Q4 2021 Holdings
Filed 2022-02-10 | 269 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 74,842 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,986 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,223 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 23,115 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 14,765 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,140 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,229 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,898 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 2,046 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,543 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $525.0K | 5,224 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 5,562 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 2,035 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 4,155 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 217,846 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 114,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 51,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,675 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 60,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 192,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 98,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 68,202 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 209,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 60,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 59,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 79,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 28,706 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 23,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 99,995 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 49,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,041 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 66,197 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.7K | 207,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 32,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,619 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 15,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 38,718 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 79,196 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 7,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,299 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 15,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 29,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 12,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 25,145 | 0.0% |