Q4 2021 Holdings
Filed 2022-02-04 | 248 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $17.7M | 31,140 | 48.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $4.5M | 71,564 | 12.5% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $4.5M | 32,975 | 12.3% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.7M | 4,701 | 7.4% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.2M | 8,295 | 3.3% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $1.1M | 20,980 | 3.2% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $1.1M | 6,673 | 3.1% |
| Conocophillips(COP) | COMM | 20825C104 | $750.0K | 10,364 | 2.1% |
| Boeing Co(BA) | COMM | 097023105 | $702.0K | 3,489 | 1.9% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $393.0K | 8,317 | 1.1% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $361.0K | 553 | 1.0% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $267.0K | 1,575 | 0.7% |
| Crown Castle Intl Co(CCI) | COMM | 22822V101 | $238.0K | 1,138 | 0.7% |
| Apple Inc(AAPL) | COMM | 037833100 | $42.2K | 237,573 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $40.6K | 789,778 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $38.7K | 766,973 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $35.5K | 105,502 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.4K | 63,776 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $24.9K | 113,720 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $17.7K | 5,298 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $17.1K | 5,911 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $16.9K | 50,310 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $15.5K | 71,332 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $14.7K | 57,818 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $11.6K | 68,089 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $10.7K | 61,490 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $10.7K | 209,173 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $10.5K | 128,604 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6K | 21,978 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.3K | 56,904 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $9.2K | 185,113 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $8.9K | 3,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $7.1K | 44,889 | 0.0% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $7.0K | 137,760 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $7.0K | 23,668 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.8K | 39,867 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $6.7K | 59,914 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $6.6K | 122,234 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $6.2K | 37,260 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.5K | 35,746 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $5.5K | 62,636 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $5.4K | 58,055 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $5.4K | 91,437 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $5.3K | 17,799 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.3K | 25,258 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $5.2K | 13,023 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $5.0K | 90,992 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $5.0K | 12,052 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $4.9K | 26,801 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $4.7K | 33,566 | 0.0% |