Q4 2021 Holdings
Filed 2022-02-01 | 345 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 436,597 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 35,846 | 20.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 201,576 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,065 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 41,529 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 32,040 | 6.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $907.0K | 65,472 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $669.0K | 12,334 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,473 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.0K | 2,164 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,098 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 162 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.0K | 591 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 2,965 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 773 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 499 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $130.2K | 2,853,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.8K | 269,976 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.6K | 983,339 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $99.5K | 1,674,492 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $82.6K | 1,848,983 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $76.0K | 54,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 412,719 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.5K | 917,738 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.0K | 345,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 153,458 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.0K | 1,371,286 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5K | 147,966 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.2K | 270,838 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35.6K | 458,299 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.3K | 193,653 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.4K | 239,928 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.5K | 626,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 92,458 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.9K | 116,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 454,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 124,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 7,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.2K | 51,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 152,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 91,581 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9K | 177,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,743 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.0K | 89,733 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.0K | 209,797 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.7K | 859,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 86,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4K | 152,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 233,359 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.8K | 150,291 | 0.0% |