Q4 2021 Holdings
Filed 2022-01-27 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,414 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,672 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,500 | 8.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $938.0K | 10,950 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 14,155 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,414 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $749.0K | 5,757 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.0K | 2,472 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,600 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 356 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,609 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,066 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $216.0K | 3,693 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 150,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 37,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 26,188 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,072 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 30,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,707 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,789 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 14,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 28,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,838 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 20,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,832 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 35,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,548 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 6,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,953 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,756 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 56,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,972 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 20,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,175 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,346 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,980 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 19,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,077 | 0.0% |