Q4 2021 Holdings
Filed 2022-02-11 | 554 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,499 | 33.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 57,162 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,487 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,782 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 587 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 5,634 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 1,496 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $232.0K | 919 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,095 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.0K | 100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 150 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 308 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.0K | 500 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.9K | 375,495 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 193,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,822 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $13.0K | 703 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0K | 165 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.8K | 162,779 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 18,117 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,362 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 11,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 24,617 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 22,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 18,879 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 23,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 17,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 51,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 34,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 29,027 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7K | 69,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 39,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 32,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 31,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 32,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 19,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 13,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 88,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 86,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 60,149 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1K | 51,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 24,210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 74,465 | 0.0% |