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Moloney Securities Asset Management, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 450 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$4.5M33,49718.8%
Cisco Systems Inc(CSCO)COM17275R102$3.0M47,27612.4%
Corning Inc(GLW)COM219350105$2.3M61,6289.5%
Akamai Technologies Inc(AKAM)COM00971T101$2.0M17,1668.3%
Crown Castle International COR(CCI)COM22822V101$1.6M7,5366.5%
Costco Wholesale Corp-New(COST)COM22160K105$1.2M2,1085.0%
Boeing Co(BA)COM097023105$1.2M5,9124.9%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.1M7,9694.8%
Autodesk Inc(ADSK)COM052769106$1.0M3,7034.3%
Cadence Design Systems Inc(CDNS)COM127387108$1.0M5,5204.3%
Adobe Inc Common Stock(ADBE)COM00724F101$755.0K1,3313.1%
ARK ETF Trust ARK Innovation E(ARKK)COM00214Q104$684.0K7,2332.8%
Adyen N V Unsponsored ADR(ADYEY)COM00783V104$586.0K22,3002.4%
Centene Corp del(CNC)COM15135B101$442.0K5,3591.8%
Conocophillips Common Stock(COP)COM20825C104$392.0K5,4251.6%
Coinbase Global Inc Class A Co(COIN)COM19260Q107$323.0K1,2801.3%
Cummins Inc(CMI)COM231021106$254.0K1,1661.1%
Alibaba Group Holding LTD S(BABA)COM01609W102$248.0K2,0841.0%
Autozone Inc(AZO)COM053332102$243.0K1161.0%
Airbnb Inc Class A Common Stoc(ABNB)COM009066101$205.0K1,2300.9%
Carmax Inc(KMX)COM143130102$204.0K1,5640.8%
Abcellera Biologics Inc COM(ABCL)COM00288U106$187.0K13,1000.8%
Ishares Trust Ishares 7 10 YEA(IEF)COM464287440$49.9K433,6430.2%
Apple Inc(AAPL)COM037833100$22.7K127,8730.1%
Microsoft Corp(MSFT)COM594918104$19.5K57,8560.1%
Johnson & Johnson(JNJ)COM478160104$9.2K53,8830.0%
Alphabet Inc Class A Common ST(GOOGL)COM02079K305$9.2K3,1720.0%
Amazon.com Inc(AMZN)COM023135106$8.8K2,6260.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$8.2K20,5530.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$7.6K25,4090.0%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$7.3K100,5080.0%
Procter & Gamble Co(PG)COM742718109$6.9K42,0850.0%
Meta Platforms Inc Class A COM(META)COM30303M102$6.7K20,0070.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6.6K13,8820.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$5.9K44,8580.0%
Infosys Limited Spons ADR R(INFY)COM456788108$5.8K229,9130.0%
Unitedhealth Group Inc(UNH)COM91324P102$5.3K10,5170.0%
Home Depot Inc(HD)COM437076102$5.0K12,0260.0%
International Business Machine(IBM)COM459200101$5.0K37,1800.0%
Ishares Trust Ishares Msci USA(USMV)COM46429B697$4.8K59,7630.0%
Vanguard Total Stock Market ET(VTI)COM922908769$4.7K19,2830.0%
Starbucks Corp(SBUX)COM855244109$4.6K39,2470.0%
Visa Inc CL A Common Stock(V)COM92826C839$4.6K21,1370.0%
Exxon Mobil Corp(XOM)COM30231G102$4.5K73,4190.0%
Pepsico Inc Common Stock(PEP)COM713448108$4.5K25,6420.0%
3M Company(MMM)COM88579Y101$4.4K24,8450.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$4.3K1,4920.0%
JPMorgan Chase & Co(JPM)COM46625H100$4.3K27,0320.0%
Block Inc Class A Common Stock(XYZ)COM852234103$4.0K24,5380.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.9K23,7720.0%
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