Q4 2021 Holdings
Filed 2022-02-03 | 191 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $130 | 1,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $138 | 515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 2,719 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $153 | 1,089 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $168 | 1,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169 | 253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $182 | 2,913 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $184 | 816 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $200 | 457 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205 | 1,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 1,469 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $211 | 587 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $276 | 4,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $286 | 957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $305 | 813 | 0.0% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $314 | 921 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $342 | 3,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,141 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $366 | 4,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 6,246 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $401 | 4,873 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $423 | 1,661 | 0.0% |
| Ishares TR(SHY) | COM | 464287457 | $428 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 2,913 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $547 | 5,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $672 | 2,904 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | COM | 921946810 | $882 | 10,324 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $1.1K | 5,265 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.1K | 4,646 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.1K | 29,364 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.1K | 4,901 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 8,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,412 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 3,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,555 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,276 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6K | 4,032 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 7,583 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $1.8K | 3,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,727 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8K | 3,507 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.8K | 6,643 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.9K | 7,013 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0K | 11,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,416 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.0K | 12,398 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 40,679 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.2K | 2,814 | 0.0% |