Q4 2021 Holdings
Filed 2024-07-24 | 351 holdings | $683.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 231,447 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 65,245 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 68,758 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 130,252 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 5,750 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 92,931 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 31,555 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2M | 80,175 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 29,238 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 4,708 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 29,390 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 55,194 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,786 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 38,150 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 78,044 | 1.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.0M | 310,905 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 34,029 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 50,867 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 137,957 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 146,657 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 23,467 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 41,945 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 49,731 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 24,632 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 90,936 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 23,437 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 82,163 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 18,157 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,172 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 90,456 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 15,184 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 69,909 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 54,591 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5M | 151,116 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 75,694 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,366 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 20,159 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 1,486 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 20,294 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 22,847 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 50,762 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9M | 157,200 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,720 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 71,793 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 14,037 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6M | 29,980 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,537 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,531 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 43,193 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 9,477 | 0.5% |