Q4 2021 Holdings
Filed 2022-02-04 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.7K | 4,638 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.9K | 22,658 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $1.9K | 17,461 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $2.0K | 3,057 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 212,682 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.0K | 11,892 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.3K | 8,311 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.3K | 52,523 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.8K | 2,612 | 0.0% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $3.5K | 10,472 | 0.0% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.3K | 1,582 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $5.9K | 20,073 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $7.6K | 2,613 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.4K | 27,953 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.7K | 54,649 | 0.1% |
| DTE Energy Co(DTE) | Com | 233331107 | $249.0K | 2,085 | 3.3% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $322.0K | 2,965 | 4.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $366.0K | 2,703 | 4.8% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $536.0K | 4,939 | 7.1% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $582.0K | 2,320 | 7.7% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $631.0K | 3,385 | 8.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $634.0K | 964 | 8.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.2M | 2,082 | 15.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.4M | 10,033 | 19.0% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.5M | 2,690 | 20.1% |