Q4 2021 Holdings
Filed 2022-02-02 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 7,215 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 666 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,578 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 510 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 1,564 | 12.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.8K | 295,909 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.5K | 448,875 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 39,792 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 135,672 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,428 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 4,714 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0K | 142,971 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 9,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,615 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866 | 299 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $802 | 15,709 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $766 | 15,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 3,870 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $544 | 7,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 3,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541 | 1,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 2,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,002 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $470 | 31,434 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $468 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458 | 4,908 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 1,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391 | 1,890 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $390 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387 | 1,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 2,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 1,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289 | 4,634 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $288 | 875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $287 | 775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 895 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238 | 900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236 | 296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,080 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $234 | 5,948 | 0.0% |