Q4 2021 Holdings
Filed 2022-01-18 | 91 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 8,007 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,286 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,227 | 26.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $676.0K | 2,678 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 4,771 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,142 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 87,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,578 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 29,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,503 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 46,167 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 30,867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,643 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 18,389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.4K | 19,830 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.3K | 38,867 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 336,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.6K | 11,654 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5K | 26,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 23,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 33,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 23,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 16,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,804 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 36,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 12,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,869 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 125,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,948 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 35,308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 7,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,541 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 85,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 39,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 13,435 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.3K | 161,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 9,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,397 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.2K | 111,473 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 19,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 11,565 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 27,922 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 12,181 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 20,389 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 44,005 | 0.0% |