Q4 2021 Holdings
Filed 2022-02-03 | 310 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $15.8M | 27,789 | 24.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $14.7M | 25,856 | 22.3% |
| DR Horton Inc(DHI) | CS | 23331A109 | $10.4M | 95,650 | 15.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.2M | 46,016 | 9.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.9M | 19,375 | 7.4% |
| Cisco Systems Inc Ware(CSCO) | CS | 17275R102 | $4.3M | 67,545 | 6.5% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.9M | 18,508 | 5.9% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.8M | 10,946 | 2.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.4M | 4,806 | 2.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $517.0K | 4,415 | 0.8% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $320.0K | 2,225 | 0.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $261.0K | 3,055 | 0.4% |
| Boeing Co(BA) | CS | 097023105 | $202.0K | 1,002 | 0.3% |
| Apple Inc(AAPL) | CS | 037833100 | $87.4K | 492,277 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $45.5K | 478,285 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $41.8K | 124,339 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $35.2K | 84,902 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $35.1K | 308,250 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $34.6K | 10,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $32.6K | 48,883 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $32.0K | 634,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $26.9K | 169,942 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $25.6K | 118,109 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $24.0K | 98,417 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $23.0K | 7,956 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $22.2K | 34,586 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $18.5K | 63,258 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $18.1K | 406,667 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $16.6K | 47,011 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.9K | 116,284 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $15.7K | 443,716 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.3K | 393,661 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.7K | 30,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.2K | 28,328 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $13.4K | 19,728 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.8K | 251,274 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $12.2K | 74,794 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.1K | 69,939 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $11.9K | 389,387 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $11.9K | 76,658 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $11.6K | 191,872 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $11.3K | 30,512 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $11.0K | 30,948 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $11.0K | 91,625 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $10.6K | 25,608 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.6K | 61,896 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $10.6K | 15,859 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $10.4K | 3,582 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $9.7K | 161,254 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $9.5K | 62,128 | 0.0% |