Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,833 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,596 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,663 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,355 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,361 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,090 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,608 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,039 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,390 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 13,234 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,580,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,694 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,806,000 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 8,195 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,023 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 7,568,017 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $889.0K | 1,364 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 12,198 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $658.0K | 3,266 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,508 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $577.0K | 275 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $493.2K | 9,154,000 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $460.9K | 7,775,700 | 1.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $339.5K | 714,700 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 3,056 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $299.8K | 2,833,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,300 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 6,386 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.8K | 420,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.7K | 1,236,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 208,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 99,857 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.6K | 6,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,487 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 42,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 31,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 43,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 39,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 89,929 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 54,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 7,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 33,792 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 98,202 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 13,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 24,512 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 10,112 | 0.0% |