Q4 2021 Holdings
Filed 2022-02-11 | 121 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 45,536 | 84.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,041 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $726.0K | 11,454 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,674 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,084 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $353.0K | 6,510 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $232.0K | 1,900 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 400 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,457 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 153,647 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 253,834 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $44.5K | 1,278,664 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.5K | 10,870 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.4K | 9,412 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5K | 315,509 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.2K | 499,616 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.1K | 86,273 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 148,124 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 69,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 80,996 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 126,049 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.8K | 91,594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 47,223 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.6K | 77,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 111,682 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 113,390 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $17.7K | 51,086 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $16.2K | 391,090 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $16.0K | 139,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 91,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 204,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 251,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 22,017 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 76,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 27,996 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 65,210 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $12.8K | 90,910 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 91,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 82,728 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.9K | 214,499 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 96,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 223,176 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.8K | 142,144 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.7K | 80,321 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.5K | 11,475 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $9.6K | 56,892 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.9K | 57,611 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $8.9K | 58,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 138,541 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4K | 33,307 | 0.0% |