Q4 2021 Holdings
Filed 2022-02-14 | 96 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc CL A(SHOP) | com | 82509L107 | $206.6K | 150 | 0.0% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $213.5K | 966 | 0.0% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $222.5K | 1,000 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | com | 81369Y407 | $230.6K | 1,128 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $237.7K | 2,000 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $248.7K | 1,400 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $260.1K | 5,050 | 0.0% |
| Bausch Health Co(BHC) | com | 071734107 | $260.9K | 9,450 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $282.5K | 3,245 | 0.0% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $283.0K | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $286.9K | 750 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $306.7K | 1,875 | 0.0% |
| Veeva Systems(VEEV) | com | 922475108 | $334.7K | 1,310 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $346.2K | 565 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $356.2K | 5,950 | 0.0% |
| Royal Caribbean Cruises(RCL) | com | V7780T103 | $384.5K | 5,000 | 0.0% |
| Netflex Inc(NFLX) | com | 64110L106 | $387.4K | 643 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $396.8K | 1,750 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $420.9K | 2,423 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $433.8K | 4,180 | 0.0% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $448.7K | 1,674 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $464.0K | 3,040 | 0.0% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $467.1K | 7,044 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $470.8K | 732 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $503.9K | 2,000 | 0.1% |
| Marriott International(MAR) | com | 571903202 | $512.2K | 3,100 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $518.3K | 2,100 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $522.9K | 11,035 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $536.4K | 6,948 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | com | 535919500 | $555.3K | 36,080 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $603.6K | 2,500 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $604.5K | 8,375 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $687.3K | 2,675 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $691.9K | 7,283 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $698.8K | 2,700 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $751.9K | 1,925 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $807.1K | 6,878 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $812.8K | 39,132 | 0.1% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $841.6K | 6,454 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $862.8K | 3,677 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $918.4K | 18,800 | 0.1% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $954.0K | 15,800 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $965.3K | 3,410 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 3,080 | 0.1% |
| Docusign Inc(DOCU) | com | 256163106 | $1.1M | 7,355 | 0.1% |
| Tesla Motors Inc(TSLA) | com | 88160R101 | $1.1M | 1,070 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.1M | 22,621 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.2M | 19,305 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.4M | 85,300 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.5M | 27,192 | 0.2% |