Q4 2021 Holdings
Filed 2022-02-08 | 235 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $44.1M | 77,738 | 29.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.9M | 329,589 | 13.7% |
| Adobe(ADBE) | COM | 00724F101 | $18.7M | 33,061 | 12.3% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $17.0M | 591,884 | 11.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $15.4M | 142,277 | 10.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $13.1M | 166,107 | 8.6% |
| Boeing(BA) | COM | 097023105 | $9.7M | 48,105 | 6.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $8.6M | 180,689 | 5.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $525.0K | 2,091 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $412.0K | 1,465 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $378.0K | 575 | 0.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $296.0K | 2,190 | 0.2% |
| AutoZone(AZO) | COM | 053332102 | $214.0K | 102 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $150.0K | 1,906,286 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $141.7K | 421,209 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $126.6K | 712,761 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $91.6K | 405,164 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $81.8K | 24,535 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $77.6K | 274,087 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $74.6K | 1,460,975 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $61.8K | 372,242 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $56.6K | 255,943 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $54.9K | 187,392 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $52.1K | 1,052,544 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $47.8K | 301,839 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $47.6K | 370,166 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $47.0K | 142,912 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $43.1K | 146,600 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $41.2K | 244,419 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $38.2K | 57,232 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $37.9K | 13,096 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $37.6K | 173,616 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $37.6K | 402,382 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.5K | 381,540 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $37.1K | 173,254 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $36.2K | 1,001,251 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $35.2K | 48,935 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $34.5K | 83,070 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $33.0K | 97,973 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $30.7K | 10,626 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $30.7K | 102,793 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $29.9K | 45,997 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $28.0K | 148,641 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $28.0K | 166,742 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $28.0K | 110,147 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $27.5K | 109,304 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $26.9K | 88,066 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $26.9K | 44,575 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $26.3K | 169,739 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $25.7K | 93,065 | 0.0% |