Q4 2021 Holdings
Filed 2022-01-19 | 237 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 19,570 | 21.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $968.0K | 7,152 | 16.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $729.0K | 1,284 | 12.7% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $529.0K | 805 | 9.2% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $333.0K | 1,325 | 5.8% |
| Boeing Co(BA) | Com | 097023105 | $325.0K | 1,615 | 5.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $308.0K | 544 | 5.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $211.0K | 1,761 | 3.7% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $208.0K | 4,390 | 3.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $174.0K | 2,408 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $137.0K | 3,688 | 2.4% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $105.0K | 2,470 | 1.8% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $100.0K | 265 | 1.7% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $99.0K | 654 | 1.7% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $81.0K | 1,173 | 1.4% |
| Wcfs Inc. Non Voting Common Stock | Com | 562005991 | $59.3K | 2,000 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $44.0K | 200 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.4K | 219,635 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $11.8K | 103,454 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $6.5K | 36,700 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $5.2K | 44,800 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8K | 11,354 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.9K | 6,620 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 731 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.4K | 815 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 14,584 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.2K | 18,520 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.1K | 6,195 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 39,839 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.9K | 24,511 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.7K | 7,380 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 11,804 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $1.3K | 4,267 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.2K | 1,332 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.1K | 11,250 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.1K | 10,410 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 6,005 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.0K | 3,969 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $994 | 1,980 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | Com | 922042718 | $973 | 7,262 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $916 | 3,542 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $897 | 15,192 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $888 | 370 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $868 | 17,764 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $843 | 291 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $822 | 2,398 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $775 | 3,142 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $774 | 3,389 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $671 | 1,560 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $600 | 902 | 0.0% |