Q4 2021 Holdings
Filed 2022-01-28 | 240 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 39,876 | 46.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 83,877 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 11,559 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 36,213 | 4.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $876.0K | 6,091 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $571.0K | 10,535 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $485.0K | 4,476 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 2,304 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,632 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,105 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,355 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $275.0K | 2,300 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 816 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219.0K | 11,500 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $202.0K | 537 | 0.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $94.2K | 541,527 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $81.0K | 710,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 316,916 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $50.6K | 106,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 86,239 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $28.4K | 139,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 160,263 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 90,135 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 215,509 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7K | 161,474 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.1K | 80,046 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8K | 154,717 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $19.1K | 489,741 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $19.0K | 88,486 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $17.2K | 162,236 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $16.4K | 124,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 85,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 20,765 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 271,222 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 34,792 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 4,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 84,855 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.8K | 166,170 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8K | 51,831 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.3K | 37,412 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.2K | 143,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 101,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 195,933 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.4K | 121,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 67,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 61,198 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $10.6K | 34,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 125,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 128,479 | 0.0% |