Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $36.1K | 80 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $36.7K | 175,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7K | 55,214 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $37.0K | 1,130 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $37.4K | 147,311 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $38.8K | 205,929 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $39.2K | 151,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.7K | 242,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 102,782 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $42.8K | 261,522 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $43.3K | 848,367 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $43.7K | 132,831 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.0K | 585 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.0K | 950 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 7,500 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.6K | 137,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 281,139 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $48.6K | 242,480 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.6K | 294,454 | 0.1% |
| Voya Investments LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $55.5K | 927,459 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $56.7K | 118,777 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $57.0K | 750 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $58.4K | 1,311,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8K | 271,411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 396,170 | 0.1% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $63.0K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9K | 23,766 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.4K | 275,492 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5K | 20,825 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 277 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $71.0K | 3,945 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $72.2K | 143,701 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 514 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 572 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.0K | 368 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $92.0K | 492 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 870 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $107.0K | 1,250 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.0K | 171 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $137.0K | 7,846 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 3,983 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.8K | 487,085 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6K | 937,991 | 0.2% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $178.0K | 3,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $179.0K | 1,498 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $182.0K | 874 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $191.0K | 293 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 4,912 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $227.0K | 1,858 | 0.3% |