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 |
|---|---|---|---|---|---|
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.1K | 7,835 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.2K | 13,209 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $1.2K | 22,544 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $1.3K | 16,197 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 8,151 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 502 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $1.5K | 24,676 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.6K | 10,064 | 0.0% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.9K | 568 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $2.6K | 5,383 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $3.9K | 9,465 | 0.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.4K | 24,823 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.9K | 14,492 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.4K | 445,232 | 0.6% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $209.0K | 2,639 | 5.1% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $218.0K | 774 | 5.3% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $257.0K | 453 | 6.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $542.0K | 955 | 13.2% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $678.0K | 1,040 | 16.5% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $699.0K | 5,163 | 17.0% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.4M | 22,181 | 34.2% |