Q4 2021 Holdings
Filed 2022-02-07 | 200 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $807 | 881 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $813 | 1,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $816 | 5,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $817 | 1,270 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $822 | 3,001 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $842 | 1,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853 | 4,664 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $853 | 8,265 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $857 | 4,079 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $864 | 5,734 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $865 | 19,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869 | 1,442 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $874 | 10,159 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $875 | 3,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875 | 2,005 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $882 | 5,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $887 | 3,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891 | 9,541 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $905 | 3,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $915 | 4,387 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $918 | 8,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $941 | 10,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 3,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946 | 5,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $952 | 10,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957 | 2,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 5,818 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $998 | 2,779 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,117 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,423 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 9,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 372 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,720 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 10,181 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,305 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,414 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,544 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,708 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 42,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,839 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,392 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,647 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 39,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 4,958 | 0.0% |