Q4 2021 Holdings
Filed 2022-02-14 | 234 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,151 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,746 | 19.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 39,526 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,060 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,287 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,680 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $603.0K | 11,120 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,137 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 528 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 5,437 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 253,103 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.6K | 489,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 110,526 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9K | 75,286 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.3K | 561,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 9,242 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 58,450 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 409,703 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.9K | 393,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 123,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 58,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 96,753 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0K | 47,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 100,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 253,367 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 130,967 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 58,146 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 78,106 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.4K | 73,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 245,711 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 89,766 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 39,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 27,826 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 74,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 46,645 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4K | 31,385 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 80,290 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 16,314 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 172,275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 3,694 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.8K | 146,650 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 33,263 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 35,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 66,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 116,466 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 41,140 | 0.0% |