Q4 2021 Holdings
Filed 2022-01-24 | 62 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 14,423 | 66.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,229 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 2,600 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,377 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 38,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 30,940 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 6,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,234 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,590 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3K | 65,727 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1K | 172,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 22,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 49,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,305 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 16,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 31,003 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.2K | 63,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 34,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 29,686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 20,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 51,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,699 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 10,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 13,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,887 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 9,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 32,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,660 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,381 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 8,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 47,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 5,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 9,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $715 | 4,618 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $547 | 850 | 0.0% |