Q4 2021 Holdings
Filed 2022-02-10 | 61 holdings | $29.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.8M | 124,904 | 60.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 48,239 | 9.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1M | 23,075 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.6M | 5,390 | 8.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6M | 6,491 | 5.3% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.5M | 28,473 | 4.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3M | 7,613 | 4.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 2,478 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,023 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1M | 1,069 | 3.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.0M | 17,198 | 3.5% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $994.3K | 13,654 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 7,056 | 0.7% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $755.7K | 13,239 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.0K | 5,200 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $704.9K | 5,003 | 2.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $700.1K | 8,184 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 2,351 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $651.7K | 1,938 | 2.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $651.3K | 16,678 | 2.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $648.1K | 3,170 | 2.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $611.4K | 7,871 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $565.0K | 20,457 | 0.5% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $525.7K | 11,561 | 1.8% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $493.8K | 13,978 | 1.7% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $449.6K | 5,810 | 1.5% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $418.1K | 23,807 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $330.4K | 1,167 | 1.1% |
| Ishares TR Core S&P US GWT(IUSG)A | CORE S&P US GWT | 464287671 | $317.9K | 2,749 | 1.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $311.8K | 3,296 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $298.2K | 4,874 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $297.0K | 1,736 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $291.3K | 702 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $285.1K | 4,762 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $278.3K | 3,728 | 0.9% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $267.3K | 5,347 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $240.8K | 1,472 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $240.5K | 2,795 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $236.6K | 1,332 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $236.2K | 1,360 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $235.4K | 700 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $232.7K | 868 | 0.8% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $227.8K | 4,892 | 0.8% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $225.7K | 847 | 0.8% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $220.5K | 2,084 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $219.5K | 849 | 0.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $213.2K | 1,854 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 560 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $203.8K | 1,505 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM | 33735K108 | $201.3K | 1,674 | 0.7% |