Q4 2021 Holdings
Filed 2022-01-26 | 43 holdings | $227.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 50,431 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 8,107 | 10.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 64,448 | 9.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.1K | 45,985 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 99,078 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,373 | 7.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 62,294 | 5.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 47,640 | 5.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.1K | 84,030 | 4.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.2K | 140,239 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 22,607 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.5K | 13,938 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 72,059 | 2.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 16,713 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 59,119 | 1.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0K | 12,276 | 1.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.9K | 48,362 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,526 | 1.4% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 74,671 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 58,226 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,537 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,139 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,300 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $899 | 3,994 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $810 | 16,375 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $742 | 6,480 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $723 | 4,228 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 2,684 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $633 | 7,219 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $587 | 2,309 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,035 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $412 | 836 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 1,180 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $373 | 1,350 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $341 | 19,022 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $329 | 7,335 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319 | 1,253 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290 | 863 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $275 | 5,442 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $231 | 868 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210 | 741 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208 | 1,270 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,100 | 0.1% |