Q4 2021 Holdings
Filed 2022-02-11 | 110 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,330 | 63.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,024 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 5,492 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 2,173 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 2,288 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 119 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 191,947 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 87,812 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7K | 138,730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 35,136 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 57,917 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 23,044 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 27,671 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 15,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 20,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 34,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 58,101 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,519 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 19,392 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 8,701 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 7,116 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 23,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,218 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 9,557 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,456 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,989 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,501 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 8,481 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7K | 36,498 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,462 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 22,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 2,067 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $963 | 3,402 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $956 | 8,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 2,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $892 | 4,537 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $864 | 2,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $789 | 5,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $711 | 12,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $710 | 18,874 | 0.0% |