Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1M | 3,614 | 26.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 12,098 | 21.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 24,452 | 20.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 15,260 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 21,560 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 13,734 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $840.0K | 3,850 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $769.0K | 49,000 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $571.0K | 4,875 | 7.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $535.0K | 2,133 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 3,500 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $413.0K | 7,000 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $353.0K | 623 | 4.6% |
| DBX ETF TR(QARP)A | XTRCKR RUSL 1000 | 233051242 | $310.0K | 7,061 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,080 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $221.0K | 4,080 | 2.9% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $221.0K | 2,000 | 2.9% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $133.0K | 35,000 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.6K | 93,679 | 0.2% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $12.3K | 405,710 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.3K | 36,545 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.1K | 35,964 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.8K | 30,474 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.4K | 19,975 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2K | 15,027 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $6.0K | 111,629 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $5.4K | 42,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.4K | 11,445 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1K | 29,768 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.5K | 57,547 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1K | 1,243 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.8K | 18,294 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 1,288 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,260 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.4K | 10,003 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 51,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.2K | 4,755 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.1K | 19,233 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.0K | 10,833 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $2.9K | 94,750 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.8K | 13,102 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.8K | 19,536 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 16,249 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.8K | 34,798 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 16,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,397 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.6K | 48,742 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.5K | 16,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.4K | 49,461 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 39,739 | 0.0% |