Q4 2021 Holdings
Filed 2022-02-07 | 158 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 26,450 | 80.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $532.0K | 40,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 851 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 3,019 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 2,546 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 2,475 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.9K | 496,903 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,209 | 1.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $112.0K | 30,000 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.0K | 1,048,116 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $63.2K | 589,035 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.5K | 284,855 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4K | 528,173 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.9K | 235,780 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0K | 122,443 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.8K | 404,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 165,812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 45,270 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.2K | 103,487 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.7K | 66,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 50,296 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 139,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 37,072 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 22,956 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 29,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 57,919 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 276,235 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 133,834 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7K | 52,552 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7K | 19,042 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 75,170 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 77,638 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 58,298 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7K | 136,134 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 165,471 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5K | 70,550 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.1K | 63,131 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 50,795 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 50,265 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 61,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 73,257 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 32,269 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 201,922 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 53,198 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 30,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 15,854 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 36,932 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 76,046 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5K | 70,552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 22,704 | 0.0% |