Q4 2021 Holdings
Filed 2022-02-03 | 213 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.5M | 11,391 | 44.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 10,323 | 17.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 4,884 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,270 | 8.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $926.0K | 8,370 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 7,300 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,757 | 2.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $291.0K | 2,150 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $221.0K | 4,675 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $206.0K | 3,807 | 1.4% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $53.3K | 116,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 205,910 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $17.3K | 68,061 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.7K | 23,556 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $15.0K | 62,235 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.0K | 42,450 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $13.0K | 53,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,470 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.7K | 35,733 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $9.8K | 20,608 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.4K | 41,472 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $9.0K | 86,682 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 27,077 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $7.8K | 187,010 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $6.9K | 133,671 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $6.8K | 129,676 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $6.3K | 95,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,117 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 39,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 14,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,347 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.3K | 13,400 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $4.1K | 29,890 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 26,149 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.9K | 40,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 20,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 14,669 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 21,258 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.4K | 6,490 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 7,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 24,135 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 35,435 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.5K | 880 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 2,996 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 9,799 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 17,104 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.4K | 10,890 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.4K | 36,131 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 27,766 | 0.0% |