Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,740 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,413 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,989 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.0K | 6,636 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $648.0K | 1,143 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 1,752 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 3,188 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,316 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 1,029 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $115.2K | 1,012,230 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,584 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.0K | 1,937 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.9K | 157,872 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 1,550 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 194 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,032 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.6K | 962,012 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4K | 135,573 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 167 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 71,009 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.4K | 249,757 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.0K | 331 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.0K | 1,010 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 41,142 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 131,583 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 60 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 83,296 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.2K | 385,256 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,812 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 30,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,987 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 13,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 28,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,276 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,375 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.0K | 100 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.9K | 20,304 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 6,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 5,180 | 0.0% |