CIK: 0000873759 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $173,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,746 | $10,004 | 5.8% | $141.03 | +122.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,420 | $8,841 | 5.1% | $51.14 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,111 | $6,116 | 3.5% | $64.14 | +122.9% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 65,328 | $5,716 | 3.3% | $47.96 | +53.1% | COM | 573874104 |
| PLD | PROLOGIS INC. | 33,233 | $5,595 | 3.2% | $75.39 | +75.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 16,880 | $5,554 | 3.2% | $123.22 | +119.2% | COM | 235851102 |
| KRNT | KORNIT DIGITAL LTD | 35,258 | $5,368 | 3.1% | $33.23 | +362.9% | SHS | M6372Q113 |
| QCOM | QUALCOMM INC | 27,178 | $4,970 | 2.9% | $81.28 | +79.7% | COM | 747525103 |
| AAPL | APPLE INC | 27,566 | $4,895 | 2.8% | $97.64 | +58.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 18,149 | $4,853 | 2.8% | $195.01 | +28.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 32,847 | $4,623 | 2.7% | $75.30 | +57.6% | COM | 002824100 |
| META | META PLATFORMS INC | 12,883 | $4,333 | 2.5% | $199.69 | +65.1% | CL A | 30303M102 |
| ELV | ANTHEM INC | 9,075 | $4,207 | 2.4% | $253.20 | +56.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 82,604 | $4,157 | 2.4% | $37.93 | +21.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,329 | $3,846 | 2.2% | $64.26 | +123.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 19,242 | $3,627 | 2.1% | $103.66 | +64.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 21,443 | $3,374 | 1.9% | $53.83 | +159.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 19,056 | $3,018 | 1.7% | $112.10 | +31.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 15,753 | $2,971 | 1.7% | $108.72 | +98.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 17,573 | $2,904 | 1.7% | $126.47 | +19.9% | CL A | 571903202 |
| IAC | IAC INTERACTIVECORP NEW | 21,392 | $2,796 | 1.6% | $125.30 | -10.0% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 47,661 | $2,794 | 1.6% | $40.37 | +39.6% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 11,894 | $2,721 | 1.6% | $157.81 | +34.6% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,774 | $2,667 | 1.5% | $41.71 | +0.8% | COM | 101137107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,852 | $2,572 | 1.5% | $39.39 | — | UNIT LTD L P | G16234109 |
| UNP | UNION PAC CORP | 9,594 | $2,417 | 1.4% | $149.26 | +44.0% | COM | 907818108 |
| VTR | VENTAS INC | 45,924 | $2,348 | 1.4% | $41.52 | +8.7% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,966 | $2,309 | 1.3% | $50.00 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 13,245 | $2,301 | 1.3% | $113.31 | +26.6% | COM | 713448108 |
| FTV | FORTIVE CORP | 28,862 | $2,202 | 1.3% | $45.39 | +22.3% | COM | 34959J108 |
| — | COLFAX CORP | 47,600 | $2,188 | 1.3% | $32.65 | — | COM | 194014106 |
| DIS | DISNEY WALT CO | 13,535 | $2,096 | 1.2% | $134.79 | +17.1% | COM | 254687106 |
| SYY | SYSCO CORP | 25,629 | $2,013 | 1.2% | $48.57 | +41.6% | COM | 871829107 |
| C | CITIGROUP INC | 31,432 | $1,898 | 1.1% | $59.50 | -3.9% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT REINS | 30,266 | $1,896 | 1.1% | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| RVTY | PERKINELMER INC | 8,823 | $1,774 | 1.0% | $171.51 | +4.4% | COM | 714046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,968 | $1,712 | 1.0% | $122.02 | — | DIV APP ETF | 921908844 |
| U | UNITY SOFTWARE INC | 11,067 | $1,582 | 0.9% | $125.72 | +21.6% | COM | 91332U101 |
| PM | PHILIP MORRIS INTL INC | 15,730 | $1,494 | 0.9% | $68.93 | +10.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1,428 | 0.8% | $246.99 | +70.9% | COM | 91324P102 |
| XP | XP INC | 49,108 | $1,411 | 0.8% | $34.76 | -6.3% | CL A | G98239109 |
| APD | AIR PRODS & CHEMS INC | 4,148 | $1,262 | 0.7% | $260.61 | +1.2% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 13,248 | $1,252 | 0.7% | $62.54 | -1.6% | COM NEW | 369604301 |
| BA | BOEING CO | 6,191 | $1,246 | 0.7% | $336.00 | -37.1% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 18,109 | $1,243 | 0.7% | $49.65 | — | MSCI HLTH CARE I | 316092600 |
| — | ALTRA INDL MOTION CORP | 24,055 | $1,241 | 0.7% | $52.22 | — | COM | 02208R106 |
| VUG | VANGUARD INDEX FDS | 3,335 | $1,070 | 0.6% | $195.81 | — | GROWTH ETF | 922908736 |
| NWL | NEWELL BRANDS INC | 47,222 | $1,031 | 0.6% | $20.95 | -10.7% | COM | 651229106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,250 | $1,006 | 0.6% | $135.12 | -3.6% | CL A | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 2,804 | $997 | 0.6% | $326.18 | -5.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $993 | 0.6% | $220.41 | +29.9% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 6,964 | $943 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 26,118 | $867 | 0.5% | $32.96 | — | COM | 895436103 |
| ADSK | AUTODESK INC | 2,938 | $826 | 0.5% | $291.48 | 0.0% | COM | 052769106 |
| PRSU | VIAD CORP | 18,590 | $795 | 0.5% | $45.68 | 0.0% | COM | 92552R406 |
| FISV | FISERV INC | 7,505 | $779 | 0.4% | $109.92 | -5.9% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,498 | $731 | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| XBI | SPDR SER TR | 6,055 | $678 | 0.4% | $111.97 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,558 | $647 | 0.4% | $205.55 | +67.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,670 | $645 | 0.4% | $172.03 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,615 | $609 | 0.4% | $38.53 | +31.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $602 | 0.3% | $143.57 | +44.4% | COM | 053015103 |
| IWM | ISHARES TR | 2,643 | $588 | 0.3% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,622 | $568 | 0.3% | $199.69 | +4.2% | COM CL A | 92826C839 |
| STNE | STONECO LTD | 31,732 | $535 | 0.3% | $42.45 | — | COM CL A | G85158106 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $476 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $325723.70 | +32.6% | CL A | 084670108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,585 | $449 | 0.3% | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| — | VIACOMCBS INC | 14,659 | $442 | 0.3% | $44.77 | — | CL B | 92556H206 |
| ENB | ENBRIDGE INC | 11,029 | $431 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| IVV | ISHARES TR | 883 | $421 | 0.2% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 124 | $413 | 0.2% | $130.82 | +30.8% | COM | 023135106 |
| DGRO | ISHARES TR | 7,246 | $403 | 0.2% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $388 | 0.2% | $125.06 | +16.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,989 | $363 | 0.2% | $42.63 | -5.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,036 | $353 | 0.2% | $43.88 | +13.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $316 | 0.2% | $106.69 | +25.7% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,620 | $309 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| ITOT | ISHARES TR | 2,892 | $309 | 0.2% | $88.54 | — | CORE S&P TTL STK | 464287150 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,480 | $305 | 0.2% | $69.07 | — | NAS CLNEDG GREEN | 33733E500 |
| WIX | WIX COM LTD | 1,925 | $304 | 0.2% | $272.39 | -36.3% | SHS | M98068105 |
| SIXG | ETF SER SOLUTIONS | 7,230 | $301 | 0.2% | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $292 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 846 | $278 | 0.2% | $335.26 | -1.4% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 4,470 | $277 | 0.2% | $58.59 | 0.0% | COM | 858119100 |
| DIVB | ISHARES TR | 5,755 | $246 | 0.1% | $42.75 | — | US DIVID BYBCK | 46435U861 |
| MA | MASTERCARD INCORPORATED | 664 | $239 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| IGM | ISHARES TR | 527 | $231 | 0.1% | $438.33 | — | EXPND TEC SC ETF | 464287549 |
| GNRC | GENERAC HLDGS INC | 625 | $220 | 0.1% | $294.70 | +40.8% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,840 | $214 | 0.1% | $58.20 | -5.5% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $205 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $32 | 0.0% | $2.84 | — | COM | 90466Y103 |