Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $1.1K | 4,443 | 0.0% |
| Zillow Group Inc(ZG)A | COM | 98954M101 | $1.1K | 18,039 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $1.1K | 54,085 | 0.0% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $1.1K | 8,338 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1K | 2,924 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 47,701 | 0.0% |
| Aptiv Plc(APTV)A | COM | G6095L109 | $1.2K | 7,118 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $1.2K | 19,446 | 0.0% |
| Deere & Company(DE)A | COM | 244199105 | $1.2K | 3,449 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.2K | 7,631 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 7,184 | 0.0% |
| Accenture Ltd(ACN)A | COM | G1151C101 | $1.2K | 2,997 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 20,959 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 21,369 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.3K | 17,398 | 0.0% |
| Servicenow Inc.(NOW)A | COM | 81762P102 | $1.4K | 2,181 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 8,028 | 0.0% |
| Broadcom LTD(AVGO)A | COM | 11135F101 | $1.5K | 2,258 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6K | 9,508 | 0.0% |
| Raytheon Technologies Corp.(RTX)A | COM | 75513E101 | $1.6K | 18,138 | 0.0% |
| Live Nation Entertainment In(LYV)A | COM | 538034109 | $1.6K | 13,220 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.6K | 6,408 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.7K | 7,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8K | 2,645 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3,633 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.9K | 12,305 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM | 26142R104 | $1.9K | 50,618 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.9K | 10,187 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9K | 6,565 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $1.9K | 5,784 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 4,781 | 0.0% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $2.0K | 9,183 | 0.0% |
| MasterCard Inc(MA)A | COM | 57636Q104 | $2.0K | 5,617 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 13,309 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $2.7K | 9,129 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $3.9K | 1,342 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.9K | 1,679 | 0.0% |
| IShares Msci Eafe Index ETF(EFA)A | FND | 464287465 | $5.4K | 69,132 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $5.6K | 5,331 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $6.6K | 1,986 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA)A | FND | 46432F842 | $7.5K | 100,752 | 0.0% |
| IShares S&P SmCap 600(IJR)A | FND | 464287804 | $8.5K | 73,935 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.9K | 32,263 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 62,283 | 0.1% |
| IShares S&P MidCap 400(IJH)A | FND | 464287507 | $16.9K | 59,835 | 0.1% |
| IShares S&P 500 Index(IVV)A | FND | 464287200 | $75.2K | 157,752 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205.0K | 5,905 | 1.2% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $212.0K | 10,713 | 1.3% |
| Appian Corp.(APPN) | COM | 03782L101 | $237.0K | 3,627 | 1.4% |
| Asbury Automotive Grp.(ABG)A | COM | 043436104 | $239.0K | 1,383 | 1.4% |