CIK: 0001554656 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $658,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 102,512 | $32,796 | 5.0% | $75.32 | +355.8% | SHS CLASS A | G1151C101 |
| BND | Vanguard Total Bond Market ETF | 374,198 | $31,975 | 4.9% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| A | Agilent Technologies Inc | 197,216 | $31,067 | 4.7% | $119.66 | +26.6% | COM | 00846U101 |
| CDW | CDW Corp | 169,089 | $30,778 | 4.7% | $97.03 | +86.1% | COM | 12514G108 |
| ZTS | Zoetis Inc | 155,669 | $30,222 | 4.6% | $79.79 | +163.8% | COM | 98978V103 |
| SHW | Sherwin-Williams Co | 105,603 | $29,540 | 4.5% | $198.91 | +56.5% | COM | 824348106 |
| CARR | Carrier Global Corporation Com | 567,188 | $29,358 | 4.5% | $41.98 | +21.4% | COM | 14448C104 |
| SPGI | S&P Global Inc | 68,864 | $29,260 | 4.4% | $287.01 | +53.9% | COM | 78409V104 |
| TXN | Texas Instruments Inc | 151,474 | $29,115 | 4.4% | $87.43 | +94.6% | COM | 882508104 |
| LOW | Lowes Companies Inc | 143,046 | $29,018 | 4.4% | $83.07 | +164.6% | COM | 548661107 |
| NKE | Nike, Inc. Class B | 194,944 | $28,312 | 4.3% | $45.28 | +241.3% | CL B | 654106103 |
| UNH | UnitedHealth Group, Inc. | 71,518 | $27,945 | 4.2% | $81.15 | +420.2% | COM | 91324P102 |
| ADP | Automatic Data Processing | 136,507 | $27,290 | 4.1% | $122.83 | +68.8% | COM | 053015103 |
| ABBV | Abbvie Inc | 247,669 | $26,716 | 4.1% | $64.63 | +57.4% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 239,914 | $26,465 | 4.0% | $48.07 | +112.6% | COM | 855244109 |
| CNI | Canadian National Railway Co | 228,224 | $26,394 | 4.0% | $49.30 | +136.9% | COM | 136375102 |
| AMT | American Tower Corporation | 98,765 | $26,213 | 4.0% | $197.38 | +21.3% | COM | 03027X100 |
| MA | Mastercard, Inc. | 74,773 | $25,997 | 4.0% | $89.95 | +275.6% | CL A | 57636Q104 |
| DHI | D R Horton Co | 304,015 | $25,528 | 3.9% | $74.56 | +23.8% | COM | 23331A109 |
| ROP | Roper Industries Inc. | 56,481 | $25,198 | 3.8% | $347.06 | +33.7% | COM | 776696106 |
| DG | Dollar General | 114,459 | $24,281 | 3.7% | $167.50 | +23.2% | COM | 256677105 |
| SPHQ | Invesco S&P 500 High Quality | 241,391 | $11,720 | 1.8% | $48.55 | — | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 119,215 | $11,255 | 1.7% | $94.41 | — | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard REIT ETF | 97,246 | $9,898 | 1.5% | $101.78 | — | REIT ETF | 922908553 |
| XSOE | WisdomTree Emerg Mkt Ex State- | 246,595 | $9,203 | 1.4% | $37.32 | — | EM EX ST-OWNED | 97717X578 |
| IEI | iShares 3-7 Year Treasury Bond | 35,865 | $4,669 | 0.7% | $130.18 | — | 3-7 YR TR BD ETF | 464288661 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,434 | $1,229 | 0.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1,210 | 0.2% | $65.86 | — | SBI HEALTHCARE | 74348A467 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 29,800 | $1,157 | 0.2% | $37.25 | — | PFD & INCM SEC | 464288687 |
| WTW | Willis Towers Watson | 4,700 | $1,093 | 0.2% | $209.64 | +6.7% | SHS | G96629103 |
| COST | Costco Whsl Corp New | 1,347 | $605 | 0.1% | $300.35 | +62.5% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR | 16,000 | $600 | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| AAPL | Apple Computer Inc | 4,225 | $598 | 0.1% | $93.96 | +64.7% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 3,619 | $592 | 0.1% | $89.75 | +64.7% | COM | 46625H100 |
| NVDA | Nvidia Corp | 2,588 | $536 | 0.1% | $17.65 | +55.6% | COM | 67066G104 |
| XOM | Exxon Mobil Corporation | 8,876 | $522 | 0.1% | $58.23 | -7.4% | COM | 30231G102 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $516 | 0.1% | $155.97 | — | S&P 500 EQL MAT | 46137V316 |
| VIG | Vanguard Dividend Appreciation | 3,152 | $484 | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 177 | $473 | 0.1% | $58.92 | +142.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 749 | $457 | 0.1% | $39.62 | +61.2% | COM | 64110L106 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $437 | 0.1% | $96.04 | — | ADR | 670100205 |
| — | John Hancock Multifactor Techn | 4,836 | $437 | 0.1% | $47.74 | — | COM | 47804J602 |
| VTIP | Vanguard Short-Term TIPS ETF | 7,988 | $420 | 0.1% | $52.58 | — | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Inc Class C | 151 | $402 | 0.1% | $77.42 | +85.3% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc | 490 | $380 | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| DXCM | Dexcom Inc | 695 | $380 | 0.1% | $89.29 | +60.9% | COM | 252131107 |
| V | Visa Inc Cl A | 1,540 | $343 | 0.1% | $193.22 | +7.7% | COM CL A | 92826C839 |
| TGT | Target Corporation | 1,478 | $338 | 0.1% | $98.95 | +116.5% | COM | 87612E106 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $319 | 0.0% | $206.72 | +4.4% | COM | 70450Y103 |
| META | Facebook Inc Class A | 933 | $317 | 0.0% | $211.86 | +55.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 525 | $302 | 0.0% | $465.18 | +34.4% | COM | 00724F101 |
| FCX | Freeport Mcmoran Copper | 8,800 | $286 | 0.0% | $33.08 | +8.2% | CL B | 35671D857 |
| ZM | Zoom Video Communication | 1,045 | $273 | 0.0% | $407.57 | -42.3% | CL A | 98980L101 |
| IVV | iShares Tr S&P 500 | 630 | $272 | 0.0% | $379.10 | — | S&P 100 ETF | 464287200 |
| SCHM | Schwab US Mid Cap ETF | 3,511 | $269 | 0.0% | $68.54 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,380 | $266 | 0.0% | $111.76 | — | SPONSORED ADS | 874039100 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $266 | 0.0% | $73.08 | — | COM | 92936U109 |
| MGM | Mgm Resorts Intl | 6,125 | $264 | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| — | BLACKROCK INC. | 311 | $261 | 0.0% | $752.41 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 4,025 | $261 | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| AMZN | AMAZON.COM | 78 | $257 | 0.0% | $120.78 | +41.7% | COM | 023135106 |
| LEN | LENNAR COMPANY | 2,500 | $234 | 0.0% | $90.32 | +6.4% | CL A | 526057104 |
| DIS | Disney Walt Co | 1,335 | $226 | 0.0% | $140.23 | +12.5% | COM DISNEY | 254687106 |
| HD | Home Depot Inc | 670 | $220 | 0.0% | $244.44 | +40.4% | COM | 437076102 |
| SCHD | Schwab US Dividend | 2,952 | $219 | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| CERS | Cerus Corp | 29,399 | $179 | 0.0% | $5.54 | +21.5% | COM | 157085101 |