Q4 2021 Holdings
Filed 2022-02-09 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.4M | 22,181 | 34.2% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $699.0K | 5,163 | 17.0% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $678.0K | 1,040 | 16.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $542.0K | 955 | 13.2% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $257.0K | 453 | 6.3% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $218.0K | 774 | 5.3% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $209.0K | 2,639 | 5.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.4K | 445,232 | 0.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.9K | 14,492 | 0.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.4K | 24,823 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $3.9K | 9,465 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $2.6K | 5,383 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.9K | 568 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.6K | 10,064 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $1.5K | 24,676 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 502 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 8,151 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $1.3K | 16,197 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $1.2K | 22,544 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.2K | 13,209 | 0.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.1K | 7,835 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $1.1K | 1,701 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.1K | 6,464 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $1.0K | 17,601 | 0.0% |
| Salesforce COM Incorporated(CRM) | Common Stock | 79466L302 | $996 | 3,918 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $977 | 3,323 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $943 | 1,878 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $936 | 3,717 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $907 | 5,544 | 0.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $896 | 4,634 | 0.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $878 | 11,460 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $819 | 3,779 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $818 | 3,010 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $734 | 14,586 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $705 | 3,096 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $695 | 1,877 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $669 | 15,365 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $657 | 5,587 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $647 | 2,830 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $625 | 9,112 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $624 | 2,696 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $584 | 5,658 | 0.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $583 | 2,820 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $582 | 1,225 | 0.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $551 | 2,056 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $546 | 1,796 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Ordinary Shares | 112585104 | $543 | 8,995 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $541 | 4,625 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $536 | 1,832 | 0.0% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $531 | 628 | 0.0% |