Q4 2021 Holdings
Filed 2025-10-02 | 820 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 263,195 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.3M | 785,737 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 74,845 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 84,700 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 63,900 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 7,377 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 7,699 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6M | 231,640 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2M | 274,119 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 126,536 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 26,837 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 46,327 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 75,392 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 45,847 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 70,578 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 69,755 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7M | 11,642 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,903 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 85,756 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 23,195 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 24,683 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 61,280 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 50,821 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 53,255 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 31,692 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 38,610 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 26,028 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 33,027 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 33,888 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 134,619 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 58,470 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 38,305 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 23,673 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 110,088 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 102,132 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 44,423 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 25,406 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 34,235 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,467 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9M | 23,325 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 111,029 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 13,016 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0M | 35,818 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 38,224 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,797 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 73,241 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 20,423 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 54,604 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 44,740 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 80,770 | 0.5% |