Q4 2021 Holdings
Filed 2022-02-24 | 137 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 5,777 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $751.0K | 5,768 | 14.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.0K | 4,480 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 3,462 | 13.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $604.0K | 7,641 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 6,152 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 651 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 2,532 | 6.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $194.0K | 17,885 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,911 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,904 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 586 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 35,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,532 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 11,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 5,052 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 351 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $974 | 24,705 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $958 | 2,091 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $957 | 1,782 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $947 | 6,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 18,196 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $924 | 95,092 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $920 | 3,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919 | 11,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $916 | 2,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $907 | 7,733 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876 | 829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $866 | 5,988 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $863 | 11,911 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $845 | 20,112 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $791 | 1,202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 4,167 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $779 | 59,495 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $745 | 2,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 4,781 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $736 | 5,534 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727 | 1,207 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $724 | 23,385 | 0.0% |