Q4 2021 Holdings
Filed 2022-02-15 | 71 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.5M | 37,269 | 47.6% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.3M | 12,797 | 46.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.0K | 6,441 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,007 | 2.6% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $13.2K | 43,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,908 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,605 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.7K | 2,899 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 101,683 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 167,528 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 109,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,387 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.0K | 86,385 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 21,907 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 91,498 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.9K | 176,186 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 23,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 97,145 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.9K | 10,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,404 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.1K | 16,048 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.1K | 25,810 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.0K | 121,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 29,882 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 15,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,253 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 22,435 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,633 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $862 | 19,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 4,385 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $701 | 7,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 3,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595 | 6,919 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $474 | 6,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $472 | 2,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 9,044 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $423 | 2,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393 | 1,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $392 | 5,824 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $378 | 3,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $372 | 2,277 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $342 | 1,358 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $330 | 794 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 12,509 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $302 | 2,314 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $293 | 892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 4,944 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $291 | 995 | 0.0% |