Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $225 | 3,380 | 0.0% |
| Ishares Tr S&P Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $236 | 2,064 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $238 | 870 | 0.0% |
| Raytheon Tech.(RTX) | COM | 75513E101 | $253 | 2,939 | 0.0% |
| Ishares Trust SP 500 Index(IVV) | ETF | 464287200 | $293 | 615 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $323 | 900 | 0.0% |
| Ultra QQQ Proshares Tr(QLD) | ETF | 74347R206 | $328 | 3,685 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $334 | 1,326 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $369 | 3,201 | 0.0% |
| Uit Diamonds Trust Ser 1(DIA) | ETF | 78467X109 | $392 | 1,080 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $397 | 6,720 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $408 | 1,364 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $446 | 1,459 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $460 | 2,814 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $470 | 3,536 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $585 | 1,239 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $600 | 5,116 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $675 | 14,360 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $680 | 6,929 | 0.0% |
| Ishares Tr S&P Midcap 400 Indx Fd(IJH) | ETF | 464287507 | $799 | 2,824 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $803 | 10,580 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $902 | 1,899 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $966 | 4,272 | 0.0% |
| Citigroup(C) | COM | 172967424 | $991 | 16,409 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $1.5K | 10,678 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $2.1K | 3,990 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $2.3K | 8,823 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $2.6K | 25,615 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.8K | 15,810 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0K | 53,835 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $3.5K | 37,095 | 0.0% |
| BellRing Brands(BRBR1USD) | COM | 079823100 | $3.5K | 123,300 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $4.0K | 89,748 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 29,369 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.0K | 14,893 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.2K | 47,687 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $5.3K | 50,970 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $5.3K | 40,964 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $5.4K | 42,113 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $5.5K | 18,804 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.6K | 8,587 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $6.2K | 21,811 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $6.2K | 67,426 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.4K | 110,786 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $7.5K | 123,506 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $7.6K | 148,855 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $8.0K | 21,645 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.0K | 54,041 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 22,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.7K | 9,217 | 0.0% |