Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,128 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,064 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 89,645 | 12.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 47,525 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,995 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,977 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 7,650 | 4.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 12,469 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 40,423 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,851 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 33,020 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 57,909 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,097 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 36,801 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,797 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 21,482 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 15,005 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 7,705 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,720 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 16,617 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,109 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $694 | 11,890 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267 | 1,892 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $247 | 3,180 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 4,665 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239 | 6,114 | 0.2% |