Q4 2021 Holdings
Filed 2022-02-01 | 174 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,380 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 118,011 | 35.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 28,206 | 10.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,513 | 6.1% |
| Certara Inc(CERT) | COM | 15687V109 | $791.0K | 27,817 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $309.0K | 9,427 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,125 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 415 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,411 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.3K | 1,919,570 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.4K | 335,200 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.1K | 1,333,885 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0K | 109,870 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 74,999 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6K | 443,890 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 219,212 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 94,119 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 207,870 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 154,211 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0K | 78,412 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9K | 97,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 197,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 146,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 26,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,736 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2K | 63,974 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 30,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 96,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 103,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 35,696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 142,579 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 59,894 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 290,591 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 91,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 65,456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 55,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 379,631 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 379,188 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 134,607 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 102,717 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 84,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 157,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 42,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 227,437 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.4K | 115,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,893 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 299,426 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 107,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 91,519 | 0.0% |