Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 109,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 131,642 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 38,431 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 143,027 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 76,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 12,369 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9K | 289,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 248,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,551 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 133,576 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,888 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,077 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 11,100 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 1,923 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 11,461 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $819.0K | 29,200 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 6,575 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,478 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,395 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,168 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,890 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,072 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,496 | 31.6% |