Q4 2021 Holdings
Filed 2022-02-09 | 113 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 33,323 | 38.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 109,466 | 31.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,804 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,631 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,743 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 178,892 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9K | 90,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 176,187 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.8K | 325,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,276 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 52,952 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 198,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 7,511 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.5K | 45,328 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4K | 87,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.9K | 70,342 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8K | 318,525 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 145,411 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8K | 173,341 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8K | 40,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 35,719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 15,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 11,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 57,443 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 83,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 35,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 42,549 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 21,367 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8K | 13,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 19,094 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.6K | 22,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 48,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 11,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 38,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 40,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 40,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 72,394 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 30,553 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6K | 113,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 35,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 19,838 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 159,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,441 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 33,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 34,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 19,351 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 27,276 | 0.0% |