Q4 2021 Holdings
Filed 2022-01-24 | 257 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,228 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,190 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,470 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $914.0K | 5,491 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $912.0K | 4,368 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 1,161 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 8,380 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 9,190 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 2,260 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 5,826 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8K | 231,184 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0K | 90,524 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 115,477 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.5K | 70 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 147,767 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 55,668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 37,230 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 23,758 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2K | 36,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 34,448 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2K | 77,416 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 21,974 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.2K | 347,988 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 39,767 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 133,959 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3K | 221,761 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 24,375 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1K | 93,565 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 66,380 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 45,839 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 62,681 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 56,223 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 87,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 66,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 178,564 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 62,888 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 39,103 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 161,370 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 115,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 47,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 58,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 59,176 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 38,108 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5K | 35,637 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 64,673 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 31,986 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 68,443 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 26,280 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0K | 242,964 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 40,796 | 0.1% |