Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $7.1K | 14,188 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 83,146 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 83,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 141,944 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 151,618 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 44,778 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 38,347 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.0K | 154,383 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.0K | 47,728 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3K | 31,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 18,835 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $8.9K | 28,275 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $9.1K | 150,069 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $9.1K | 120,169 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 34,883 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 46,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 93,355 | 0.0% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $10.1K | 87,783 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 25,353 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $10.1K | 46,678 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $10.3K | 123,027 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.4K | 63,428 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $10.9K | 125,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 67,163 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.0K | 378 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.0K | 1,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 29,215 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.7K | 39,828 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.9K | 63,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 69,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 22,880 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $12.8K | 50,314 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $12.9K | 34,869 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $13.0K | 3,500 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $13.9K | 107,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 57,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 150,488 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $14.9K | 49,768 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15.3K | 36,968 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $16.1K | 110,933 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 17,803 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $16.4K | 63,491 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $17.3K | 276,419 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $18.0K | 150 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.0K | 255 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $19.0K | 52,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 28,836 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.8K | 73,964 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 310 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $20.2K | 60,005 | 0.0% |