Q4 2021 Holdings
Filed 2022-01-27 | 143 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 86,352 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,318 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 3,816 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,062 | 9.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 26,652 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,972 | 6.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 29,877 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 7,228 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 2,963 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 519 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 5,931 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,523 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,625 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $111.7K | 311,698 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 82,149 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 23,382 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 201,564 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 63,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 23,014 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 64,041 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 132,221 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 15,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,991 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 24,886 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 119,518 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 23,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 16,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 17,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,312 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 12,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,837 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 22,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 48,601 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 21,733 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 26,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,667 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 6,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 14,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 35,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 85,232 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0K | 87,630 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 6,843 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8K | 83,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 71,313 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 2,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 17,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,605 | 0.0% |