Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,551 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,496 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $725.0K | 3,023 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $593.0K | 2,203 | 6.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $530.0K | 5,926 | 5.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $488.0K | 2,969 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $351.0K | 19,009 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $339.0K | 10,355 | 3.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $268.0K | 8,867 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,456 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 61,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,379 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 134,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,060 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 19,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 3,932 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 22,920 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 28,417 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 21,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,558 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,395 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 30,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 8,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,381 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 11,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 5,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,753 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,662 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 16,343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 6,601 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,336 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,410 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,280 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 29,407 | 0.0% |