Q4 2021 Holdings
Filed 2022-02-11 | 154 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 74,890 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,840 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,030 | 23.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,580 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $960.0K | 4,600 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.0K | 7,750 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $729.0K | 2,890 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 550 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8K | 448,407 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.8K | 233,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 134,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 48,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 61,753 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 25,020 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 79,997 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7K | 157,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 37,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 144,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 21,120 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 61,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 52,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 43,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 104,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 121,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 109,230 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 70,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 89,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 29,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 70,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 103,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 110,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 10,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 61,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,257 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 85,790 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.2K | 68,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 44,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,410 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0K | 36,593 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 36,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 69,390 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 18,580 | 0.0% |