Q4 2021 Holdings
Filed 2022-01-19 | 132 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.2M | 10,926 | 34.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.6M | 9,851 | 31.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 13,078 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 17,184 | 6.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $807.0K | 5,614 | 4.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $674.0K | 6,215 | 3.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $587.0K | 3,531 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 3,233 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $291.0K | 6,867 | 1.6% |
| Boeing Co COM(BA) | COM | 097023105 | $237.0K | 1,179 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.0K | 225,405 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.7K | 85,293 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.2K | 82,373 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.3K | 6,384 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 5,399 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $12.9K | 38,320 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.3K | 25,983 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.0K | 41,366 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0K | 13,887 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 76,088 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.2K | 156,506 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 28,437 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.2K | 40,330 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,003 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.0K | 10,596 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $4.7K | 77,539 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,996 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.0K | 6,562 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 42,138 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 13,927 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.8K | 26,305 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.8K | 4,154 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 8,913 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 75,314 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 22,677 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,207 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 20,130 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0K | 29,119 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.9K | 33,772 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,805 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.7K | 9,839 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 18,983 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 44,678 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.5K | 115,195 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 16,037 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 15,801 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.4K | 9,054 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 6,544 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3K | 29,703 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.2K | 10,642 | 0.0% |