Q4 2021 Holdings
Filed 2022-02-11 | 154 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 139,210 | 55.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 97,997 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,176 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,864 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,626 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,770 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 409 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 4,059 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 98,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 152,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 7,764 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.0K | 364,816 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 57,205 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 31,365 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 68,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,802 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.3K | 277,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 220,045 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 29,392 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 158,173 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 36,135 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 110,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 81,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 45,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 39,773 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 115,526 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 17,455 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 47,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 21,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 6,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 21,081 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 57,601 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 15,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,011 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0K | 71,876 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 8,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 33,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 8,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 7,980 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 16,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 22,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 9,897 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 59,908 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 14,069 | 0.0% |