Q4 2021 Holdings
Filed 2022-02-15 | 292 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,558 | 41.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,995 | 22.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,975 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 11,179 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 4,596 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 1,454 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $60.0K | 1,745 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 180 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,415 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 101,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,493 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 161,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 20,937 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,763 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,367 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 13,922 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 19,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,849 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,345 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,424 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,955 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 2,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,072 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 11,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,511 | 0.0% |