Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,986 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 58,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 48,269 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 6,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,122 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 8,488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 19,229 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 58,274 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 7,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 8,524 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 4,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 5,381 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 17,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 24,421 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 8,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 19,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 7,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,935 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 13,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 13,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 15,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 5,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,835 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 24,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 70,326 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 37,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 24,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 53,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 7,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 23,954 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 21,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 44,119 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 194,292 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 50,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,317 | 0.0% |