Q4 2021 Holdings
Filed 2026-10-30 | 502 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 11,074 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 15,773 | 4.3% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $2.1M | 6,255 | 3.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9M | 4,592 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8M | 6,939 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 451 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 8,063 | 2.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.3M | 4,438 | 1.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.3M | 9,136 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 5,106 | 1.9% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1.2M | 17,273 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 12,873 | 1.8% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2M | 6,628 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.2M | 18,669 | 1.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.1M | 2,305 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $992.9K | 4,797 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $992.6K | 5,208 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $985.9K | 340 | 1.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $964.6K | 5,858 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $939.3K | 3,858 | 1.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $913.4K | 3,124 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $877.5K | 1,899 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $867.4K | 5,534 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $794.3K | 662 | 1.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $780.7K | 11,242 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $776.1K | 1,899 | 1.2% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $772.0K | 4,501 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $758.3K | 832 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $747.9K | 2,752 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $722.2K | 12,394 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $707.0K | 6,788 | 1.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $689.1K | 2,722 | 1.0% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $686.9K | 27,531 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $654.2K | 3,959 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $628.3K | 2,837 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $616.3K | 3,406 | 0.9% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $614.8K | 13,312 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $609.4K | 10,757 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $605.4K | 4,185 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $601.7K | 5,045 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $593.0K | 5,919 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $590.8K | 11,644 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $587.9K | 3,157 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $567.8K | 1,677 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $561.2K | 8,833 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $536.0K | 2,364 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $509.3K | 13,018 | 0.8% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $504.3K | 1,705 | 0.8% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $458.8K | 1,318 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $447.9K | 5,947 | 0.7% |