Q4 2021 Holdings
Filed 2022-02-01 | 111 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 35,478 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.1K | 67,873 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 257,769 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 177,507 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $20.6K | 100,938 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $24.1K | 138,766 | 0.3% |
| The Boeing Co.(BA) | COM | 097023105 | $1.1M | 5,705 | 12.5% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.2M | 199,360 | 13.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 2,881 | 17.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 33,284 | 22.9% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $2.6M | 89,914 | 28.6% |