Q4 2021 Holdings
Filed 2022-02-07 | 187 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 29,261 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 74,808 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,075 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,182 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 10,155 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $438.0K | 1,163 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $424.0K | 3,623 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 345,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 178,453 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.5K | 399,018 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1K | 147,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 12,927 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 77,939 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 70,562 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 142,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 103,934 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4K | 92,321 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $28.0K | 273,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 118,669 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 89,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2K | 269,631 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9K | 187,828 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8K | 59,892 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.2K | 87,658 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $23.9K | 288,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.3K | 79,805 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.0K | 114,484 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.7K | 211,962 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.0K | 893,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 43,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 121,229 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4K | 41,538 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.2K | 708,139 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2K | 148,492 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9K | 56,218 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 67,273 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 308,737 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 67,291 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 66,861 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.5K | 391,593 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.3K | 414,468 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.4K | 121,946 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.2K | 87,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.0K | 40,407 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.0K | 40,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 79,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 61,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 145,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 64,413 | 0.0% |