Q4 2021 Holdings
Filed 2022-01-21 | 188 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $32.8M | 71,487 | 11.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8M | 100,441 | 6.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $16.7M | 172,984 | 5.6% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $14.5M | 42,460 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.9M | 38,467 | 4.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.5M | 31,769 | 3.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $7.7M | 18,476 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.4M | 15,656 | 2.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.3M | 33,625 | 2.5% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.9M | 25,836 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.7M | 38,792 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.6M | 2,272 | 2.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $6.4M | 9,627 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 18,263 | 1.8% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.3M | 25,423 | 1.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.3M | 9,317 | 1.8% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.7M | 28,024 | 1.6% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.8M | 24,753 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $3.5M | 8,024 | 1.2% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.5M | 38,357 | 1.2% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.4M | 47,819 | 1.2% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $3.4M | 43,818 | 1.2% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2M | 36,898 | 1.1% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $3.0M | 28,459 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.9M | 6,969 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.9M | 11,330 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.7M | 26,276 | 0.9% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.6M | 27,192 | 0.9% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $2.5M | 11,986 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5M | 41,376 | 0.9% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5M | 2,683 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.4M | 11,678 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.1M | 10,729 | 0.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 20,177 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 718 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 617 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 16,321 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 14,012 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.9M | 13,692 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.9M | 9,634 | 0.6% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.8M | 11,455 | 0.6% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8M | 5,044 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.7M | 27,813 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6M | 11,481 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 11,155 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6M | 657 | 0.5% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $1.6M | 28,339 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,651 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.3M | 25,050 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 25,122 | 0.4% |