Q4 2021 Holdings
Filed 2022-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,415 | 55.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $852.0K | 20,060 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.0K | 4,866 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 4,877 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 1,045 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 3,100 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 1,899 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.0K | 4,000 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 4,509 | 2.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $56.9K | 143,014 | 0.5% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $51.8K | 108,619 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 83,203 | 0.3% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $24.6K | 51,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 122,719 | 0.2% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $21.7K | 76,512 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9K | 64,364 | 0.2% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $17.8K | 131,643 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,310 | 0.2% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $16.7K | 145,685 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $15.3K | 70,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 27,756 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 47,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 73,813 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $11.7K | 76,375 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $10.1K | 94,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 56,147 | 0.1% |
| Spdr DOW Jones Indl AV DIA(DIA) | ETF | 78467X109 | $6.6K | 18,062 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,877 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,216 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 52,243 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,502 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,703 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $5.3K | 89,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 18,480 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.4K | 39,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,266 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $4.0K | 52,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,709 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.6K | 27,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,137 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 12,200 | 0.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,055 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.0K | 35,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,703 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,852 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $2.2K | 19,302 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,484 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | ETF | 316188309 | $2.0K | 36,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,710 | 0.0% |