Q4 2021 Holdings
Filed 2022-01-10 | 395 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 9,646 | 33.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,113 | 21.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 44,034 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,183 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $899.0K | 6,643 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 8,321 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 4,955 | 3.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $315.0K | 1,511 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 6,147 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $213.0K | 1,964 | 1.3% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $73.1K | 690,778 | 0.4% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $45.5K | 95,809 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 150,435 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 338,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 55,677 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 54,044 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.8K | 222,953 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 37,365 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $10.6K | 120,706 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 2,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 2,786 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 28,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 23,347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 157,421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 37,912 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,137 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.0K | 81,890 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.9K | 21,492 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 41,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 96,066 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.4K | 14,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 81,958 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.1K | 13,860 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 16,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 13,510 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 60,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,330 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,497 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 20,463 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.0K | 9,721 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,727 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 24,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,933 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 67,883 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,703 | 0.0% |