Q4 2021 Holdings
Filed 2022-01-27 | 145 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 56,916 | 35.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 18,227 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,039 | 9.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 25,542 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,432 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,699 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $992.0K | 15,648 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $609.0K | 926 | 2.8% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $509.0K | 6,000 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $325.0K | 572 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,274 | 1.3% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $241.0K | 10,000 | 1.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $51.4K | 168,220 | 0.2% |
| Invesco Qqq Tr(QQQ) | UNIT SER 1 | 46090E103 | $42.2K | 106,067 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8K | 51,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 146,900 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 115,734 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 68,925 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | SHS CLASS A | G1151C101 | $14.2K | 34,203 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $12.4K | 33,362 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.5K | 46,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,852 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 54,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 23,601 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 147,843 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 110,280 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 50,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 29,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 28,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.9K | 22,939 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 22,743 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 27,222 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $6.6K | 30,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 1,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 55,572 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 13,013 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.4K | 2,197 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 32,271 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 60,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 33,420 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9K | 35,437 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 23,445 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.9K | 63,216 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 21,142 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 39,321 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 69,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 105,147 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.1K | 23,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,855 | 0.0% |