Q4 2021 Holdings
Filed 2022-01-21 | 79 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,638 | 38.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,815 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,754 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 931 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,505 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 6,302 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 14,369 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 59,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,071 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 71,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,141 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,769 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 42,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 3,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 15,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,829 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,964 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 79,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 120,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,962 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 51,315 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798 | 755 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $743 | 35,768 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702 | 2,189 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $699 | 3,177 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $680 | 13,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625 | 216 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585 | 3,975 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $573 | 9,778 | 0.0% |