Q4 2021 Holdings
Filed 2022-01-04 | 325 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,718 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,123 | 18.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,290 | 17.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $692.0K | 10,927 | 7.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $385.0K | 7,104 | 4.0% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $303.0K | 7,705 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.0K | 13,700 | 2.7% |
| CarMax Inc(KMX) | COM | 143130102 | $247.0K | 1,900 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,125 | 2.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $213.0K | 844 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $136.0K | 675 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 2,300 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $94.0K | 1,300 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $91.0K | 764 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 723 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.8K | 32,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,930 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 12,171 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.4K | 11,376 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.6K | 18,107 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.5K | 19,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,477 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 6,104 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 10,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 14,503 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.2K | 39,490 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 4,710 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 5,204 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.7K | 33,211 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,390 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 3,864 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 11,765 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,672 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.5K | 4,904 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5K | 6,735 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 13,169 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 32,700 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 18,604 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 482 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 17,059 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3K | 4,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,404 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 7,551 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,070 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.1K | 4,360 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,538 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.1K | 22,095 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 4,490 | 0.0% |