Q4 2021 Holdings
Filed 2022-01-31 | 233 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,847 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 36,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,696 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,486 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,213 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,447 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,398 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,292 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 66,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,570 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 56,872 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 34,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 14,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,079 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.1K | 102,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 14,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 21,457 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 5,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,247 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 142,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 20 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8K | 276,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 96,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1K | 74,941 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8K | 231,228 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.9K | 163,264 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $27.0K | 788,942 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5K | 103,013 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0K | 107,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2K | 197,016 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.1K | 818,696 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $46.2K | 654,366 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.7K | 56,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 14,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.1K | 197,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.9K | 189,763 | 0.0% |