Q4 2021 Holdings
Filed 2022-02-16 | 128 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.3M | 15,260 | 31.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 15,117 | 28.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $1.8M | 3,212 | 25.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $921.0K | 4,943 | 12.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $19.0K | 67,021 | 0.3% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $9.3K | 117,740 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 50,198 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $8.9K | 77,809 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 19,805 | 0.1% |
| Vanguard Malvern FDS(VTIP) | Fixed Income ETF | 922020805 | $6.6K | 127,458 | 0.1% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $6.3K | 63,091 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.6K | 1,949 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $5.5K | 157,640 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $4.4K | 9,236 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 21,135 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.5K | 21,575 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 19,921 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.0K | 19,346 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.0K | 907 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.9K | 16,898 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.6K | 2,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4K | 4,789 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.4K | 8,921 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.0K | 9,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 11,941 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.8K | 15,708 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7K | 8,369 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 14,578 | 0.0% |
| Select Sector Spdr TR(XLB) | Common Stock | 81369Y100 | $1.7K | 18,748 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,671 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.6K | 7,337 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.5K | 3,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.4K | 7,414 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $1.4K | 7,190 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $1.2K | 28,042 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 6,983 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 23,386 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 19,117 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1K | 11,410 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.1K | 4,569 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.1K | 28,460 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.0K | 2,654 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $938 | 6,864 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $925 | 6,639 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $918 | 5,926 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | International Equity ETF | 922042858 | $884 | 17,880 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $877 | 303 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $875 | 8,602 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $864 | 6,138 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $826 | 13,681 | 0.0% |