Q4 2021 Holdings
Filed 2022-02-11 | 121 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 59,472 | 26.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,623 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,270 | 12.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,045 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $858.0K | 1,513 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $849.0K | 8,971 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $697.0K | 1,060 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 1,167 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $518.0K | 1,776 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 2,868 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 919 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $254.0K | 2,172 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.5K | 171,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 10,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 22,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 24,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 18,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,712 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 49,278 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 70,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 31,653 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 13,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 14,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 12,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,596 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 19,441 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 113,943 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 15,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,503 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6K | 29,135 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,002 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 13,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,177 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 4,858 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 7,713 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $979 | 710 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $964 | 4,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $955 | 6,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855 | 4,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842 | 10,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $817 | 3,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813 | 2,263 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $805 | 1,222 | 0.0% |