Q4 2021 Holdings
Filed 2022-02-15 | 1014 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 110,444 | 10.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.8M | 14,283 | 6.5% |
| Alibaba Group(BABA) | ADR | 01609W102 | $3.3M | 26,942 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 22,089 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,070 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 1,813 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,389 | 2.7% |
| American Century CA Interm-T T-Fr BD INV | BOND | 025075508 | $1.5M | 126,239 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 22,254 | 2.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.2M | 1,914 | 2.2% |
| Goldman Sachs(GBIL) | ETF | 381430529 | $1.2M | 25,943 | 2.1% |
| Bausch Health(BHC) | COM | 071734107 | $1.1M | 41,290 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,917 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $785.6K | 49,984 | 1.4% |
| Hartford Schroders Tax-Aware Bond I | BOND | 41665H805 | $777.1K | 68,530 | 1.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $723.0K | 35,965 | 1.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $690.9K | 26,673 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $682.6K | 17,624 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $679.9K | 60,728 | 1.2% |
| Sector Technology(XLK) | ETF | 81369Y803 | $665.8K | 25,880 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $660.8K | 16,417 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.0K | 21,768 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $531.7K | 11,871 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $529.9K | 1,246 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520.3K | 8,854 | 0.9% |
| Sector Financial(XLF) | ETF | 81369Y605 | $510.5K | 77,783 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $509.0K | 12,884 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $508.4K | 31,213 | 0.9% |
| Vanguard Dividend(VIG) | UIT | 921908844 | $481.2K | 40,387 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $480.5K | 1,850 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $459.4K | 13,673 | 0.8% |
| Transamerica Short-Term Bond I | BOND | 893962134 | $454.5K | 44,559 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.6K | 2,361 | 0.8% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $418.5K | 9,709 | 0.7% |
| Fidelity Advisor New Insights I | ETF | 316071604 | $400.3K | 9,330 | 0.7% |
| DWS Global Macro S | ETF | 25156G608 | $366.2K | 35,011 | 0.6% |
| Ishares Core(IUSB) | UIT | 46434V613 | $365.5K | 113,626 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $345.2K | 3,920 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $318.5K | 598 | 0.6% |
| American Funds Ltdterm Txex BD F1 | BOND | 532726403 | $306.6K | 19,053 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $306.6K | 5,255 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.0K | 63,330 | 0.5% |
| BlackRock Strategic Income Opps Instl(BSIIX) | BOND | 09260B382 | $283.6K | 27,479 | 0.5% |
| Jhancock Bond I | BOND | 410223408 | $275.1K | 16,743 | 0.5% |
| Hartford Schroders(HTAB) | ETF | 41653L404 | $261.2K | 84,900 | 0.5% |
| First TR Portfolios Called | UIT | 30314Y509 | $254.1K | 20,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.9K | 22,276 | 0.4% |
| American Funds Tax-Exempt Bond F2(TEAFX) | BOND | 876902602 | $251.6K | 18,525 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $250.3K | 3,544 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $248.6K | 2,497 | 0.4% |