Q4 2021 Holdings
Filed 2022-01-19 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,454 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,184 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,066 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,157 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $595.0K | 906 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 3,929 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,344 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 106,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 31,744 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 29,348 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0K | 62,330 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 29,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,626 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 6,656 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 9,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 33,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 10,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,294 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 9,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,787 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 40,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 7,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,262 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 14,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,954 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 48,797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 5,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 40,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 5,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,189 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,524 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 19,118 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 12,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,465 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 15,858 | 0.0% |