Q4 2021 Holdings
Filed 2022-01-19 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,357 | 37.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,358 | 26.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $925.0K | 5,457 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 8,232 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 5,617 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 456 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 37,016 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,812 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.5K | 32,146 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 31,328 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 18,919 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 8,728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,443 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.1K | 16,183 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 8,363 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 55,412 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 15,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,040 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,161 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 25,096 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 7,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,839 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 31,923 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 9,592 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,905 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,024 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,780 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 19,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 8,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 66,473 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,630 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 17,787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 31,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,399 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,389 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 14,525 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 3,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,066 | 0.0% |