Q4 2021 Holdings
Filed 2022-02-03 | 61 holdings | $193.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 51,483 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,151 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,130 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 49,023 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,481 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,321 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 19,465 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 24,050 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,420 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 14,040 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 22,700 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 7,541 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,534 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,655 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 24,770 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,379 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,310 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,150 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 40,000 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 10,225 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,860 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,813 | 1.5% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.9K | 35,370 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 35,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,560 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,725 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,600 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 20,960 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,700 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 22,545 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,130 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,555 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 18,174 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,314 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 4,870 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 23,720 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,400 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,115 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,654 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,271 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 23,659 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $897 | 7,640 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844 | 31,680 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $793 | 16,180 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $750 | 5,100 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $641 | 1,400 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $634 | 7,800 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 6,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 1,300 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506 | 5,700 | 0.3% |