Q4 2021 Holdings
Filed 2022-01-20 | 150 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,622 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 12,613 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 4,929 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 687 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 1,812 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 2,118 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 1,487 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.0K | 361 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6K | 216,414 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 17,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,511 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5K | 50,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 497 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 7,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 358 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $963 | 13,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933 | 3,172 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886 | 2,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $767 | 3,541 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $759 | 13,074 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $720 | 1,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $693 | 4,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 2,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $680 | 2,701 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677 | 850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674 | 13,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637 | 955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $621 | 5,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621 | 2,896 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $602 | 13,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $572 | 4,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 6,045 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $546 | 596 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $539 | 4,481 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $534 | 15,181 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $509 | 3,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492 | 684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $490 | 2,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476 | 2,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 2,856 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $471 | 3,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 2,843 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $448 | 3,875 | 0.0% |