Q4 2021 Holdings
Filed 2022-01-25 | 744 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 35,810 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,031 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,898 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,572 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,084 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,480 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $940.0K | 4,308 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 4,271 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 4,709 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 8,946 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 3,272 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 2,618 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $218.0K | 1,044 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.0K | 3,039 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $115.0K | 2,376 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.0K | 1,295 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $103.0K | 2,767 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $99.5K | 450,346 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $94.0K | 1,532 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,067 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.0K | 119 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0K | 319 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.0K | 252 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 550 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 220 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 114 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 69,660 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.0K | 1,410 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $24.0K | 585 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 35 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 265 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 233 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.7K | 41,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 108,168 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.0K | 500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 163,293 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0K | 60 | 0.1% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $15.0K | 577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 59,804 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 104,612 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.0K | 152 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.0K | 600 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.0K | 1,417 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 207,396 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 55,993 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9K | 177,140 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2K | 35,365 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 53,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 30,892 | 0.1% |