Q4 2021 Holdings
Filed 2022-01-25 | 118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 56,103 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,523 | 29.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $553.0K | 975 | 7.0% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $393.0K | 6,422 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $342.0K | 4,330 | 4.3% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $318.0K | 1,264 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,218 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 110,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,510 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 28,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,558 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5K | 106,333 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 35,770 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.6K | 15,565 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 33,949 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 19,583 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.3K | 12,590 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 60,253 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,090 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $2.9K | 21,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 16,317 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,965 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.4K | 15,712 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,755 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $2.4K | 5,727 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 25,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 671 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,402 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8K | 9,096 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 22,412 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,344 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,474 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,108 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,934 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.4K | 10,105 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 26,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,957 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.3K | 17,722 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 6,035 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 5,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,674 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,139 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 6,692 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 3,526 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 54,067 | 0.0% |