Q4 2021 Holdings
Filed 2022-02-14 | 160 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $4.4M | 69,541 | 25.8% |
| Costco(COST) | COM | 22160K105 | $4.2M | 7,417 | 24.7% |
| Autozone(AZO) | COM | 053332102 | $3.6M | 1,724 | 21.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 4,088 | 13.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.7M | 24,293 | 9.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $550.0K | 4,068 | 3.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.6K | 163,726 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 93,896 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 33,528 | 0.1% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 2,963 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.5K | 2,545 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $7.8K | 36,419 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.5K | 40,870 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.0K | 20,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 100,926 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.7K | 33,154 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $5.5K | 21,193 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.1K | 10,180 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 62,870 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 11,970 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $4.9K | 23,810 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 41,967 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.6K | 15,702 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 57,137 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.5K | 316,054 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,152 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 26,271 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 22,860 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 90,234 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $3.9K | 17,119 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.7K | 17,118 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.7K | 25,343 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.6K | 23,547 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $3.5K | 13,730 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.3K | 14,720 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 64,220 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 39,010 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 23,294 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.7K | 16,276 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $2.7K | 20,756 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.7K | 12,844 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.6K | 15,602 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 50,359 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.5K | 3,893 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.4K | 25,484 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.4K | 3,725 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.3K | 12,459 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.3K | 9,054 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 26,470 | 0.0% |