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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 41,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 45,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 28,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 90,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 93,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 54,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9K | 246,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 93,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 543,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 224,873 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 5,815 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 2,125 | 1.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $415.0K | 8,570 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 3,263 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,845 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,998 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,536 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,694 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,455 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,643 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,608 | 17.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 70,689 | 21.1% |