Q4 2021 Holdings
Filed 2022-01-28 | 104 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,872 | 25.7% |
| D H Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,434 | 19.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,000 | 17.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,923 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 8,397 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 7,466 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 49,951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 24,554 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,258 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,198 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 6,906 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BDS | 92206C409 | $3.6K | 43,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,196 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 14,655 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 10,678 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,871 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,058 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 23,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,372 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 10,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,871 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 17,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,199 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,524 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 15,643 | 0.0% |
| Rockwell Automotive Inc(ROK) | COM | 773903109 | $1.5K | 4,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 16,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,758 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.4K | 3,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 1,961 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.3K | 7,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,916 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,730 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,664 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,798 | 0.0% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 4,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,918 | 0.0% |