Q4 2021 Holdings
Filed 2022-01-20 | 204 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 65,361 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 12,739 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,138 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,176 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $788.0K | 3,775 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,795 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 548 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 3,070 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,617 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 2,224 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 177,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 52,506 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $23.9K | 870,085 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 266,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 51,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 48,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,132 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 31,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 33,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 23,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 14,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 58,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,363 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 24,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 11,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 42,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 27,167 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 36,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 39,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 28,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 54,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 39,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 28,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 53,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 18,176 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 42,671 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 30,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 11,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,592 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.2K | 230,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 29,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 6,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 28,153 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 5,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,287 | 0.0% |