Q4 2021 Holdings
Filed 2022-02-03 | 589 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 360,261 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 122,464 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 54,225 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 183,200 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 76,985 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,681 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,575 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $907.0K | 1,599 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $891.0K | 6,193 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 15,951 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $545.0K | 6,800 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 8,251 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $314.0K | 25,000 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $276.0K | 7,312 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 5,286 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,449 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5K | 464,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 240,931 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.8K | 443,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8K | 138,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 14,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 237,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9K | 12,043 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.3K | 473,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9K | 59,533 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3K | 86,990 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.3K | 650,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 64,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 136,988 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.0K | 60,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 174,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 66,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 71,825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 66,894 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 39,423 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.6K | 113,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 199,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 131,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 88,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 96,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 71,508 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3K | 90,948 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.2K | 94,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2K | 85,871 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 37,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3K | 13,505 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2K | 68,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1K | 178,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 102,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 34,840 | 0.0% |