Q4 2021 Holdings
Filed 2022-02-15 | 108 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,407 | 55.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,881 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $511.0K | 2,035 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 3,433 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.8K | 400,765 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 34,230 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 28,048 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,839 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 20,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,822 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 63,439 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 52,374 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,061 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 17,197 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,828 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,551 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,403 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 5,582 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 17,435 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 44,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 31,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,260 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,406 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,385 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 5,101 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,113 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 6,452 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,813 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $995 | 14,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 16,169 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $958 | 11,249 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $905 | 7,159 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $835 | 3,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $834 | 4,468 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $796 | 57,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 88,966 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $709 | 4,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $700 | 3,620 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $691 | 3,996 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $641 | 17,127 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $603 | 11,208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $583 | 6,565 | 0.0% |