Q4 2021 Holdings
Filed 2022-02-07 | 224 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 70,689 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,608 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,643 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,455 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,694 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,536 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,998 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,845 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 3,263 | 2.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $415.0K | 8,570 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 2,125 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 5,815 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 224,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 543,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 93,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9K | 246,666 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 54,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 93,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 90,951 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 28,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 45,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 41,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 21,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,199 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 34,049 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 113,088 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 34,995 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 126,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 44,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 17,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 41,888 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,746 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 75,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,797 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 69,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,739 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 14,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,365 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 79,578 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 72,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 39,021 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 16,349 | 0.0% |