Q4 2021 Holdings
Filed 2022-02-09 | 98 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Com | 23331A109 | $2.9M | 26,425 | 32.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.9M | 5,041 | 32.7% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 6,467 | 14.9% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $548.0K | 30,500 | 6.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $341.0K | 2,515 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $305.0K | 1,800 | 3.5% |
| Airbnb Inc Cl A(ABNB) | Com | 009066101 | $283.0K | 1,700 | 3.2% |
| Apple Inc(AAPL) | Com | 037833100 | $23.9K | 134,602 | 0.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.0K | 41,587 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.2K | 34,788 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $9.3K | 2,793 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $8.3K | 25,835 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $8.0K | 7,617 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $7.4K | 22,146 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.8K | 43,089 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.4K | 2,205 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.8K | 130,481 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.3K | 17,111 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.1K | 23,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.1K | 6,102 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 24,311 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $3.9K | 14,409 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.8K | 50,643 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.8K | 1,588 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.8K | 10,507 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.7K | 10,632 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.6K | 6,048 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.6K | 21,800 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $3.6K | 9,612 | 0.0% |
| iShares Core Total Usd Bond Market ETF(IUSB) | Com | 46434V613 | $3.4K | 64,101 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.4K | 32,648 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $3.3K | 9,925 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.1K | 51,742 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.0K | 6,401 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.0K | 60,281 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.0K | 21,766 | 0.0% |
| Lennox International Inc(LII) | Com | 526107107 | $3.0K | 9,165 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.0K | 3,238 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.9K | 11,359 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.9K | 18,931 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 56,232 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.9K | 36,341 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 8,653 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.8K | 19,100 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.7K | 5,489 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.5K | 4,504 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.5K | 23,970 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Com | 922042775 | $2.5K | 40,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4K | 843 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.4K | 25,848 | 0.0% |