Q4 2021 Holdings
Filed 2022-02-09 | 141 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $426 | 1,675 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $445 | 1,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448 | 674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 19,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $481 | 3,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 8,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497 | 2,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 1,012 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $509 | 1,338 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $511 | 5,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $523 | 7,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561 | 7,324 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $565 | 10,933 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $592 | 7,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 11,984 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $648 | 2,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $658 | 3,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659 | 2,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 1,167 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $759 | 5,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $763 | 8,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $767 | 2,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $835 | 3,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $914 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 2,212 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946 | 2,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 7,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,927 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,819 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 3,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,916 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,345 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,122 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,015 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,193 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 24,043 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 45,906 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 25,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 22,531 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 171,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 22,205 | 0.0% |