Q4 2021 Holdings
Filed 2022-01-26 | 161 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,597 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,289 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 7,835 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 765 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,551 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 173,650 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 22,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,362 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 46,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,877 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 42,654 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,402 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 24,629 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 61,573 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 71,863 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 10,612 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 59,923 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 60,505 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.2K | 60,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 54,949 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 28,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 25,458 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 40,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,988 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,104 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 47,214 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 57,276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 14,517 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 99,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,301 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 34,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,209 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $2.3K | 36,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,497 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 92,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 8,238 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 15,024 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,404 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 23,017 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 9,040 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 32,727 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 33,332 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 4,439 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.9K | 35,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,213 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,226 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 10,677 | 0.0% |