Q4 2021 Holdings
Filed 2022-02-10 | 116 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,607 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,382 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,917 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,796 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 7,219 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 616 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $366.0K | 1,421 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 537 | 4.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $78.0K | 20,950 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 35,372 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 119,115 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2K | 44,107 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 39,144 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 14,311 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,565 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 67,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,144 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 14,487 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 10,957 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 35,885 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 24,740 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 8,824 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 62,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 21,563 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 36,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,788 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 3,475 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,049 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,728 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 13,841 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 13,121 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.1K | 25,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 11,826 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 17,890 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,013 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 22,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,772 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 12,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,806 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 5,823 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 10,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,731 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,017 | 0.0% |