Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 51,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 125,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 105,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 40,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 38,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 39,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 111,193 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 18,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 92,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 27,993 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 53,895 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 79,988 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7K | 47,897 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 67,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 47,606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 130,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 41,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 46,278 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 104,663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 105,736 | 0.0% |
| Western Asset FDS Inc | WEAS MAC OP SI | 95768D509 | $8.6K | 746,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 83,635 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $9.0K | 270,954 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 35,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 9,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 166,529 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.1K | 45,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 15,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 36,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.9K | 46,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3K | 36,572 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 20,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 130,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 62,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 89,364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 48,560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 24,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 31,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 102,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 80,793 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $19.2K | 89,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 122,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 102,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9K | 94,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 9,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 9,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 537,821 | 0.0% |