Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,234 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 6,990 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $652.0K | 1,150 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 2,522 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 10,926 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 7,144 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 1,347 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,136 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $214.0K | 2,681 | 2.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $200.0K | 11,250 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,758 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5K | 58,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,022 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.5K | 317,735 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 285,774 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 26,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,578 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0K | 52,528 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 13,883 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 65,703 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 13,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 3,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 22,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 17,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 847 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,331 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 40,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 734 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 104,232 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9K | 90,566 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,408 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 13,046 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 17,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,090 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 12,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 5,422 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,693 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 17,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,050 | 0.0% |