Q4 2021 Holdings
Filed 2022-02-09 | 143 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.3M | 155,663 | 64.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 14,456 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,824 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,300 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $938.0K | 1,655 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $738.0K | 18,061 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $639.0K | 10,442 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $586.0K | 899 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.0K | 5,881 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 154,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 9,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 123,671 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.8K | 590,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 107,361 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3K | 105,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0K | 101,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 5,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 83,176 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 142,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 65,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 33,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 51,117 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.7K | 26,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 12,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 53,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 44,702 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 50,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 29,834 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 24,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 20,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,829 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 22,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 23,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 56,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,933 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 8,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 63,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 17,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 29,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,643 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 22,673 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 10,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8K | 43,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 11,875 | 0.0% |