Q4 2021 Holdings
Filed 2022-01-25 | 78 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 33,114 | 52.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,912 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,970 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,400 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $268.0K | 5,176 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $55.7K | 1,091,677 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 88,814 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $27.5K | 240,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 141,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 57,695 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 299,289 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $22.1K | 63,852 | 0.1% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $18.4K | 826,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,402 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 61,419 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 70,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 103,036 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.6K | 170,202 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.5K | 6,034 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 32,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 100,237 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.8K | 72,820 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 74,208 | 0.1% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $15.1K | 457,990 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.6K | 328,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4K | 55,562 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.7K | 165,692 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.5K | 272,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 70,898 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 115,443 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 31,080 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 176,249 | 0.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $10.0K | 58,411 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.8K | 29,178 | 0.1% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $9.4K | 88,008 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 36,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 109,335 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $6.7K | 193,042 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.6K | 249,084 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 40,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $5.8K | 1,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 68,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,200 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.0K | 211,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 71,404 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 50,013 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 66,200 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $3.6K | 22,870 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $2.9K | 130,580 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.8K | 53,452 | 0.0% |