Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 4,595 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,500 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 980 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 437 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,721 | 9.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $118.0K | 2,000 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.0K | 162 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 500 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $55.0K | 573 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 397 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.0K | 698 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 742 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 136 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 518 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.0K | 248 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 36,654 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,151 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 34,517 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 32,189 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,032 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,299 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 42,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,277 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 418 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,066 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,218 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,706 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 4,910 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 20,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 15,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $953 | 17,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $926 | 7,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $860 | 4,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $852 | 1,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $847 | 3,430 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789 | 6,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 11,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 2,753 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $660 | 7,114 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $656 | 6,603 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615 | 3,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 3,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 3,813 | 0.0% |