Q4 2021 Holdings
Filed 2022-02-18 | 41 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,997 | 97.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 5,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,569 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 3,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,364 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 115,073 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 5,704 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,950 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,118 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,378 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 21,407 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,291 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 11,880 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,940 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,349 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,477 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 14,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,452 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $906 | 3,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754 | 2,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | 1,533 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $647 | 1,146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639 | 1,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 1,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 9,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $514 | 5,976 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $437 | 4,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $412 | 6,275 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366 | 4,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344 | 3,276 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $312 | 4,306 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $264 | 7,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 1,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257 | 2,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230 | 482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 1,352 | 0.0% |