Q4 2021 Holdings
Filed 2022-01-24 | 96 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,375 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 14,601 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 1,587 | 18.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $461.0K | 2,770 | 9.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 6,330 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,679 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 150 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 1,610 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 37,170 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 40,100 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 53,631 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,736 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 76,762 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 50,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 740 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 33,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,893 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,337 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 2,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,772 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 173,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $968 | 6,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $871 | 4,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $863 | 5,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 7,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 5,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $817 | 9,489 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $809 | 3,184 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $758 | 14,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749 | 8,583 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694 | 2,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680 | 235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 2,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659 | 13,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623 | 9,996 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $621 | 34,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 3,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 9,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $580 | 6,794 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 6,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554 | 7,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 10,418 | 0.0% |