Q4 2021 Holdings
Filed 2022-01-21 | 40 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,900 | 30.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,050 | 25.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,000 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,627 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,153 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,513 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,264 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,170 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0K | 56,731 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 17,355 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 127,970 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.8K | 30,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,993 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,840 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,505 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 23,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 3,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,138 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 12,935 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 2,945 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $631 | 3,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $512 | 2,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 4,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476 | 1,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $435 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422 | 6,364 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $270 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $252 | 1,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237 | 1,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224 | 2,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $156 | 10,041 | 0.0% |