Q4 2021 Holdings
Filed 2022-02-03 | 180 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 61,973 | 59.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 20,971 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,041 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $783.0K | 1,192 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $755.8K | 4,256,465 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 19,793 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.6K | 992,973 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,163 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 977 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 3,846 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.4K | 58,009 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.7K | 436,321 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.1K | 45,311 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.0K | 477,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3K | 204,939 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3K | 227,480 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47.9K | 170,023 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $42.2K | 70,887 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.8K | 323,183 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 215,521 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5K | 37,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 90,685 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2K | 78,886 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.9K | 122,413 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 80,323 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 194,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 154,209 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.2K | 258,380 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.0K | 105,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 89,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 83,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 59,085 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6K | 74,208 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 93,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,219 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.5K | 155,166 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 188,296 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 22,256 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 52,121 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3K | 64,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 31,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 57,049 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 73,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 21,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,931 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,997 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 30,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,962 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 44,622 | 0.0% |