Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $604 | 3,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $608 | 4,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $614 | 13,806 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $617 | 1,393 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $618 | 938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 10,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642 | 701 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $646 | 22,180 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $660 | 4,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676 | 4,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693 | 2,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 6,067 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $752 | 2,904 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $754 | 8,758 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756 | 4,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773 | 2,629 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831 | 13,878 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $838 | 3,298 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $847 | 16,814 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $856 | 12,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882 | 2,888 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 2,227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $895 | 650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912 | 2,539 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937 | 7,792 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $938 | 28,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $968 | 16,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 4,281 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,426 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 7,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,229 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 10,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,684 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 8,163 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 11,657 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 14,983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,512 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 12,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,509 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,632 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 2,640 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 24,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 11,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,453 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,542 | 0.0% |