Q4 2021 Holdings
Filed 2022-01-10 | 297 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $25.6M | 45,198 | 36.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.3M | 21,752 | 17.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.1M | 82,228 | 15.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 94,836 | 8.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.9M | 82,216 | 5.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.7M | 21,939 | 5.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.7M | 19,931 | 2.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.5M | 35,660 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $957.0K | 4,754 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $790.0K | 3,292 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $479.0K | 6,632 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $440.0K | 670 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $321.0K | 5,925 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $313.0K | 2,172 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.2K | 271,538 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.7K | 115,017 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $20.2K | 331,653 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $20.1K | 31,240 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $19.8K | 29,620 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17.2K | 159,635 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $17.0K | 69,745 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.6K | 5,743 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.4K | 55,732 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4K | 5,658 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.4K | 39,474 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $16.2K | 67,266 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.9K | 4,783 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $15.5K | 305,804 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.5K | 48,397 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13.8K | 60,311 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $13.7K | 170,605 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $13.4K | 134,666 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.2K | 339,594 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $12.5K | 57,525 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $12.3K | 52,150 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $12.1K | 32,617 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.0K | 63,586 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.6K | 82,492 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $11.5K | 768,371 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.1K | 33,504 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.1K | 155,267 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11.0K | 17,946 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $10.9K | 138,370 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.8K | 105,160 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 61,505 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $10.3K | 43,929 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.0K | 179,949 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $9.1K | 167,549 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.0K | 49,409 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $9.0K | 53,058 | 0.0% |