Q4 2021 Holdings
Filed 2022-02-14 | 86 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,850 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $797.0K | 12,576 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.0K | 4,200 | 13.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $559.0K | 4,128 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,279 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,440 | 5.0% |
| Spdr(SPY) | S&P 500 ETF Trust | 78462F103 | $15.6K | 32,907 | 0.4% |
| Vanguard(VYM) | High Dividend Yield ETF | 921946406 | $13.7K | 122,591 | 0.3% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $11.3K | 36,854 | 0.3% |
| Eaton Vance(ETV) | Tax Managed Managed Buy-Wirte Opportunities | 27828Y108 | $7.6K | 451,093 | 0.2% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $6.8K | 25,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,856 | 0.1% |
| Spdr(XLF) | Financial Select Sector ETF | 81369Y605 | $4.5K | 114,453 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 13,008 | 0.1% |
| Spdr(XLU) | Utilities Select Sector | 81369Y886 | $3.4K | 46,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,767 | 0.1% |
| iShares(ITA) | US Aerospace & Defense ETF | 464288760 | $2.2K | 21,744 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Ultra-Short Income ETF | 46641Q837 | $2.0K | 39,480 | 0.0% |
| iShares(IHI) | US Medical Devices ETF | 464288810 | $1.6K | 24,310 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 31,126 | 0.0% |
| iShares(IWD) | Russell 1000 Value ETF | 464287598 | $1.3K | 7,940 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.2K | 3,628 | 0.0% |
| Vanguard(VDE) | Energy ETF | 92204A306 | $1.2K | 15,648 | 0.0% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $1.2K | 6,890 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $1.1K | 5,319 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0K | 3,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 1,611 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $926 | 9,744 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $918 | 1,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $884 | 265 | 0.0% |
| iShares(IWP) | Russell Mid-Cap Growth ETF | 464287481 | $871 | 7,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 4,552 | 0.0% |
| Spdr(XLP) | Consumer Staples Selector Sector ETF | 81369Y308 | $729 | 9,455 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $716 | 3,798 | 0.0% |
| iShares(IGM) | Expanded Tech Sector ETF | 464287549 | $708 | 1,612 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | COM | 518439104 | $697 | 1,884 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $678 | 4,068 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Ultra-Short Municipal Inc ETF | 46641Q654 | $676 | 13,235 | 0.0% |
| Spdr(GLD) | Gold Shares | 78463V107 | $652 | 3,811 | 0.0% |
| Spdr(XLK) | Technology Select Sector | 81369Y803 | $638 | 3,672 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $620 | 4,466 | 0.0% |
| Spdr(SDY) | S&P Dividend ETF | 78464A763 | $606 | 4,693 | 0.0% |
| iShares(IWB) | Russell 1000 ETF | 464287622 | $603 | 2,281 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $574 | 198 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $570 | 4,047 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $564 | 9,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 4,750 | 0.0% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $537 | 2,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 11,295 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $520 | 5,030 | 0.0% |