Q4 2021 Holdings
Filed 2022-01-31 | 79 holdings | $122.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.4M | 52,672 | 7.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1M | 27,066 | 7.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2M | 1,260 | 3.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 1,192 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 10,462 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.9M | 8,558 | 2.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.9M | 16,490 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 5,403 | 2.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.7M | 59,812 | 2.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.6M | 2,466 | 2.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.6M | 18,479 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5M | 8,369 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3M | 5,443 | 1.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.2M | 3,961 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.2M | 13,619 | 1.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.1M | 5,465 | 1.7% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $2.1M | 29,695 | 1.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.1M | 12,310 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 12,049 | 1.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.1M | 22,080 | 1.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.0M | 24,957 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9M | 7,162 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9M | 32,062 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 22,842 | 6.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.8M | 7,084 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.8M | 18,954 | 1.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.8M | 8,400 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7M | 9,888 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 25,682 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 7,366 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 4,360 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6M | 2,597 | 1.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.5M | 31,779 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5M | 9,741 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.5M | 29,238 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 10,501 | 1.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.4M | 7,366 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.4M | 9,423 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.3M | 9,969 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3M | 25,462 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3M | 10,860 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 20,627 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 15,901 | 1.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.2M | 22,429 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.2M | 4,204 | 1.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,317 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1M | 18,762 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.1M | 11,849 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1M | 3,078 | 0.9% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.1M | 17,979 | 0.9% |