Q4 2021 Holdings
Filed 2022-02-09 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,983 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,674 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,485 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,423 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 65 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,362 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 48,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,929 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 20,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,439 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 17,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 16,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 30,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,194 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 16,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 51,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 69,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 16,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 29,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,271 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 35,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 16,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,642 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,023 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 37,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,498 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 32,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 52,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,438 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,517 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,299 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,251 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,360 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 8,071 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 36,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,455 | 0.0% |