Q4 2021 Holdings
Filed 2022-02-14 | 64 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,605 | 38.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.0K | 13,011 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $677.0K | 1,193 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,610 | 13.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.0K | 920 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 78,935 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 3,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,791 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 20,621 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 35,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,825 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 52,696 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 92,581 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 74,848 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 7,337 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 9,638 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 6,984 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 76,420 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 55,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 20,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,011 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,740 | 0.1% |
| Accenture PLC Ireland(ACN) | SHC CLASS A | G1151C101 | $3.2K | 7,621 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 11,552 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,217 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 33,835 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 17,508 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 9,681 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 11,182 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 26,869 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 21,640 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 26,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,294 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,221 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,023 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 6,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 12,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 35,886 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 7,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,448 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,396 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27,413 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $722 | 12,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718 | 11,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 5,554 | 0.0% |