Q4 2021 Holdings
Filed 2022-01-31 | 204 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 32,992 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 120,471 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 65,006 | 14.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.4M | 87,313 | 11.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 181,025 | 9.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.5M | 176,196 | 9.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 265,423 | 8.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 51,614 | 3.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 191,871 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 9,347 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 1,037 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,773 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.8K | 760,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.8K | 153,003 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.5K | 746,415 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $32.0K | 635,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 76,360 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25.6K | 179,113 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.9K | 469,481 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.8K | 951,779 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 35,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 7,938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.0K | 169,832 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.8K | 48,293 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 68,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 111,566 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.8K | 54,941 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2K | 57,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.6K | 24,227 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.5K | 536,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 260,546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 106,587 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8K | 172,174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9K | 141,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 58,213 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4K | 9,757 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.3K | 130,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 72,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 29,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 113,555 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 127,848 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.6K | 1,121,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 31,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 69,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 47,411 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1K | 16,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 137,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 191,882 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9K | 30,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 17,356 | 0.0% |