Q4 2021 Holdings
Filed 2022-02-08 | 188 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 29,953 | 32.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,920 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,530 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,134 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 3,715 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 1,812 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.0K | 2,352 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 2,443 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $258.0K | 7,894 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,546 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $235.0K | 1,414 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 97 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.0K | 1,091 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.4K | 1,704,288 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,010 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 36,126 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.5K | 96,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 84,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 23,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,322 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 29,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 15,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 39,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 91,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,489 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 139,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 699 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,742 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 78,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,570 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,014 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 31,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 30,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,530 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,753 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 35,459 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,010 | 0.0% |