Q4 2021 Holdings
Filed 2022-02-02 | 257 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.4M | 23,609 | 24.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 140,519 | 16.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.0M | 64,899 | 13.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.5M | 25,962 | 12.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.5M | 9,695 | 10.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $4.7M | 60,657 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 20,507 | 5.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.2M | 7,970 | 4.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,677 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $721.0K | 19,388 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70.7K | 398,321 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $47.2K | 1,592,436 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.2K | 107,496 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $29.6K | 529,702 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $22.4K | 24,455 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.3K | 51,406 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5K | 5,262 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.9K | 305,646 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.9K | 23,881 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.1K | 69,874 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.2K | 42,225 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $14.0K | 252,497 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.2K | 26,325 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0K | 4,501 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $12.5K | 78,680 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.6K | 39,681 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.8K | 116,112 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.6K | 68,152 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.0K | 44,444 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $9.4K | 53,893 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.2K | 36,601 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $9.2K | 53,679 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.1K | 181,406 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.9K | 82,243 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $8.8K | 196,911 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.7K | 41,888 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.6K | 24,111 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.3K | 58,832 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.3K | 52,472 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.2K | 34,072 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.1K | 127,378 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7K | 106,418 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $7.6K | 15,452 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.6K | 150,919 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.5K | 21,420 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $7.0K | 40,277 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.9K | 41,191 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.9K | 46,563 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.6K | 87,575 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.8K | 24,801 | 0.0% |