Q4 2021 Holdings
Filed 2022-01-20 | 261 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 64,564 | 26.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 64,071 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,561 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,130 | 7.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $803.0K | 73,840 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 10,530 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $745.0K | 18,983 | 4.7% |
| Dana Inc(DAN) | COM | 235825205 | $735.0K | 32,188 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 2,015 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $442.0K | 2,654 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 1,613 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $228.0K | 10,409 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $206.0K | 3,073 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $203.0K | 813 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 109,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 45,977 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 199,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 45,976 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 32,248 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0K | 62,879 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 26,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 14,447 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 13,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 31,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,221 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1K | 153,568 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 7,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 29,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,681 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 38,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,149 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 55,999 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 28,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 10,955 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 18,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 16,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 12,734 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,366 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 935 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 36,207 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.7K | 32,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 14,387 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 43,255 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 6,089 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,600 | 0.0% |