Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 37,819 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,049 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,729 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,967 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $784.0K | 1,383 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 2,468 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $501.0K | 9,236 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.0K | 4,595 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 1,891 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $452.0K | 13,800 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 1,760 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 5,975 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,057 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,130 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 850 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $197.0K | 1,510 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 166,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 85,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 40,092 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 78,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,820 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 76,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,605 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5K | 117,869 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 28,069 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,537 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 17,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 8,548 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 3,963 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,386 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 13,998 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9K | 66,685 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,084 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 67,190 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,634 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,487 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,637 | 0.0% |