Q4 2021 Holdings
Filed 2022-01-31 | 288 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 8,238 | 23.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 21,660 | 14.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 4,107 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 25,836 | 8.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.2M | 1,890 | 6.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 5,852 | 6.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 3,821 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $934.0K | 12,941 | 4.7% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $849.0K | 5,100 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $622.0K | 4,320 | 3.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $452.0K | 1,803 | 2.3% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $311.0K | 6,525 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $283.0K | 1,880 | 1.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $256.0K | 680 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $239.0K | 4,393 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $218.0K | 13,523 | 1.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $39.5K | 139,660 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $39.4K | 344,461 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $27.9K | 63,897 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.4K | 131,944 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $15.1K | 201,993 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $13.9K | 29,048 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $11.5K | 191,504 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0K | 32,646 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $10.5K | 22,018 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $10.1K | 19,557 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $8.2K | 70,629 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.1K | 2,441 | 0.0% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $7.4K | 148,605 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $7.1K | 61,179 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.0K | 2,431 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $6.5K | 60,960 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $6.2K | 76,025 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $6.1K | 19,799 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.8K | 39,475 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.5K | 69,303 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.4K | 16,179 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 34,919 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 1,677 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $4.8K | 19,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 78,678 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $4.7K | 44,234 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.4K | 52,130 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.4K | 19,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 8,034 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 88,824 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 9,440 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 24,683 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.9K | 9,342 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.6K | 74,282 | 0.0% |