Q4 2021 Holdings
Filed 2022-01-31 | 279 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,984 | 52.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,012 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,125 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $960.0K | 8,078 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 5,116 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 6,472 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,846 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 4,750 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,487 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 346 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 495 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0K | 925 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 373,143 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3K | 376,650 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 69,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 34,129 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 208,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,341 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 38,196 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 26,832 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 127,788 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 21,674 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 34,293 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 11,406 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 25 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 107,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,547 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 75,820 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 39,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 69,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 44,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 11,580 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 15,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 30,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 41,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,129 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 60,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 40,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,813 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 48,442 | 0.0% |