Q4 2021 Holdings
Filed 2022-02-15 | 155 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,715 | 20.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 15,937 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,260 | 17.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $830.0K | 17,438 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 11,618 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 2,403 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 6,637 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 745 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 2,762 | 2.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.0K | 416,602 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 38,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,586 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 8,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 816 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 35,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,771 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,611 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 5,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,007 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,362 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,429 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 62,157 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,419 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,638 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 15,426 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 7,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,433 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 21,148 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,420 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,405 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,313 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $992 | 19,708 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $986 | 2,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $981 | 6,235 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $966 | 4,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $948 | 2,009 | 0.0% |