CIK: 0001389709 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $291,833,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,948 | $25,560,860 | 8.8% | $106.64 | +45.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 48,981 | $16,473,216 | 5.6% | $186.37 | +68.2% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 4,949 | $14,337,451 | 4.9% | $64.76 | +120.7% | COM | 02079K305 |
| V | Visa Inc | 46,454 | $10,067,065 | 3.4% | $176.39 | +18.0% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 32,372 | $9,520,979 | 3.3% | $18.21 | +50.8% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,758 | $9,196,110 | 3.2% | $140.95 | +21.4% | COM | 023135106 |
| — | JPMorgan Chase & Co | 45,235 | $7,163,041 | 2.5% | $10281.14 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 40,879 | $7,101,134 | 2.4% | $115.17 | +24.6% | COM | 713448108 |
| BAC | Bank of America Corp | 158,752 | $7,062,862 | 2.4% | $24.44 | +67.8% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 10,488 | $6,998,133 | 2.4% | $381.82 | +61.7% | COM | 883556102 |
| COST | Costco Wholesale Corp | 11,464 | $6,508,128 | 2.2% | $299.09 | +63.2% | COM | 22160K105 |
| TGT | Target Corp | 25,735 | $5,956,108 | 2.0% | $130.03 | +64.7% | COM | 87612E106 |
| HD | Home Depot Inc/The | 14,013 | $5,815,535 | 2.0% | $209.20 | +64.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 32,844 | $5,618,574 | 1.9% | $122.24 | +18.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 18,340 | $5,483,660 | 1.9% | $209.69 | +36.6% | COM | 084670702 |
| CRM | salesforce.com Inc | 20,266 | $5,150,199 | 1.8% | $226.12 | +22.8% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 31,965 | $4,951,046 | 1.7% | $140.13 | +12.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 19,421 | $4,892,733 | 1.7% | $165.91 | +29.6% | COM | 907818108 |
| META | Meta Platforms Inc. Class A | 13,773 | $4,632,549 | 1.6% | $245.95 | +34.1% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 9,220 | $4,629,720 | 1.6% | $273.80 | +54.2% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 9,542 | $4,551,357 | 1.6% | $349.42 | — | TR UNIT | 464287200 |
| EL | Estee Lauder Cos Inc/The | 12,195 | $4,514,655 | 1.5% | $228.82 | +38.9% | COM | 518439104 |
| MA | Mastercard Inc | 11,716 | $4,209,838 | 1.4% | $312.00 | +8.3% | COM | 57636Q104 |
| MCD | McDonald's Corp | 14,871 | $3,986,469 | 1.4% | $171.45 | +33.9% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $3,538,400 | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| VZ | Verizon Communications Inc | 62,726 | $3,259,243 | 1.1% | $42.94 | -6.0% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 13,154 | $3,243,513 | 1.1% | $133.60 | +55.1% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 40,739 | $3,092,905 | 1.1% | $56.69 | +15.1% | COM | 872540109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,922,304 | 1.0% | $391.40 | — | TR UNIT | 78467Y107 |
| PG | Procter & Gamble Co/The | 16,430 | $2,687,619 | 0.9% | $115.86 | +15.8% | COM | 742718109 |
| PFE | Pfizer Inc | 45,315 | $2,675,851 | 0.9% | $28.72 | +40.1% | COM | 717081103 |
| RTX | Raytheon Technologies Corp | 31,038 | $2,671,109 | 0.9% | $59.87 | +32.5% | COM | 75513E101 |
| FTEC | Fidelity MSCI Information Tech | 19,623 | $2,656,941 | 0.9% | $99.94 | — | TR UNIT | 316092808 |
| NEE | NextEra Energy Inc | 26,192 | $2,445,285 | 0.8% | $64.24 | +20.4% | COM | 65339F101 |
| AEP | American Electric Power Co Inc | 26,794 | $2,383,862 | 0.8% | $71.22 | +1.8% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 6,508 | $2,313,008 | 0.8% | $311.75 | -0.9% | COM | 539830109 |
| CMCSA | Comcast Corp | 45,601 | $2,295,098 | 0.8% | $42.31 | +9.0% | COM | 20030N101 |
| PYPL | PayPal Holdings Inc | 12,066 | $2,275,406 | 0.8% | $222.77 | -3.1% | COM | 70450Y103 |
| GOOG | Alphabet Inc class C | 757 | $2,190,448 | 0.8% | $57.80 | +148.2% | COM | 02079K107 |
| CAT | Caterpillar Inc | 10,370 | $2,143,894 | 0.7% | $141.21 | +32.2% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 31,735 | $1,941,865 | 0.7% | $33.74 | +59.8% | COM | 30231G102 |
| DE | Deere & Co | 5,350 | $1,834,461 | 0.6% | $200.55 | +63.8% | COM | 244199105 |
| TREX | Trex Co Inc | 12,000 | $1,620,360 | 0.6% | $73.54 | +63.2% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF Trust | 3,284 | $1,559,769 | 0.5% | $13333.23 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 13,205 | $1,549,607 | 0.5% | $72.36 | +32.8% | COM | 166764100 |
| HON | Honeywell International Inc | 7,400 | $1,543,010 | 0.5% | $164.54 | +12.5% | COM | 438516106 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,363,408 | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| XLK | Technology Select Sector SPDR | 7,316 | $1,272,033 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| MRK | Merck & Co Inc | 16,448 | $1,260,575 | 0.4% | $63.73 | +9.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 8,643 | $1,170,262 | 0.4% | $81.46 | +24.8% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 10,645 | $1,152,215 | 0.4% | $73.34 | +21.2% | COM | 744320102 |
| CVS | CVS Health Corp | 11,038 | $1,138,680 | 0.4% | $56.88 | +41.5% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 17,698 | $1,121,522 | 0.4% | $39.12 | +29.0% | COM | 17275R102 |
| PPG | PPG Industries Inc | 6,400 | $1,103,616 | 0.4% | $120.97 | +21.9% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1,070,272 | 0.4% | $42.42 | +6.5% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 4,619 | $1,027,497 | 0.4% | $3604.20 | — | TR UNIT | 464287655 |
| BA | Boeing Co/The | 5,095 | $1,025,725 | 0.4% | $189.33 | +11.6% | COM | 097023105 |
| — | Converge Technology Solutions | 112,093 | $964,613 | 0.3% | $4627.27 | — | COM | 21250C106 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $938,995 | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| BDX | Becton Dickinson and Co | 3,699 | $930,225 | 0.3% | $198.67 | +12.5% | COM | 075887109 |
| VTI | Vanguard Total Stock Market ET | 3,842 | $927,612 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| BMY | Bristol-Myers Squibb Co | 14,357 | $895,159 | 0.3% | $49.15 | +0.2% | COM | 110122108 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $891,523 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| XLV | Health Care Select Sector SPDR | 6,265 | $882,676 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,118 | $842,646 | 0.3% | $277.48 | — | TR UNIT | 46090E103 |
| ABT | Abbott Laboratories | 5,956 | $838,247 | 0.3% | $94.05 | +26.2% | COM | 002824100 |
| DGRO | iShares Core Dividend Growth E | 14,630 | $813,124 | 0.3% | $44.63 | — | TR UNIT | 46434V621 |
| PNW | Pinnacle West Capital Corp | 11,318 | $798,938 | 0.3% | $65.97 | -15.3% | COM | 723484101 |
| NKE | NIKE Inc | 4,710 | $785,016 | 0.3% | $114.97 | +34.4% | COM | 654106103 |
| DUK | Duke Energy Corp | 7,386 | $774,791 | 0.3% | $77.55 | +11.2% | COM | 26441C204 |
| TXN | Texas Instruments Inc | 4,038 | $761,042 | 0.3% | $141.65 | +20.1% | COM | 882508104 |
| INTU | Intuit Inc | 1,115 | $717,190 | 0.2% | $303.60 | +98.1% | COM | 461202103 |
| PM | Philip Morris International In | 7,329 | $696,255 | 0.2% | $68.58 | +11.3% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 972 | $686,456 | 0.2% | $27.50 | +57.4% | COM | 67103H107 |
| INTC | Intel Corp | 13,042 | $671,663 | 0.2% | $42.34 | +11.7% | COM | 458140100 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $663,168 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| XLC | Communication Services Sector | 8,475 | $658,338 | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| AMT | American Tower Corp | 2,201 | $643,792 | 0.2% | $187.61 | +27.7% | COM | 03027X100 |
| AMGN | Amgen Inc | 2,731 | $614,393 | 0.2% | $181.01 | +2.3% | COM | 031162100 |
| FHLC | Fidelity MSCI Health Care Inde | 8,832 | $606,417 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 5,240 | $600,077 | 0.2% | $96.97 | — | TR UNIT | 464287804 |
| NVR | NVR Inc | 100 | $590,887 | 0.2% | $3559.16 | +48.3% | COM | 62944T105 |
| FDIS | Fidelity MSCI Consumer Discret | 6,530 | $576,494 | 0.2% | $69.37 | — | TR UNIT | 316092204 |
| AMAT | Applied Materials Inc | 3,600 | $566,496 | 0.2% | $69.53 | +100.7% | COM | 038222105 |
| LOW | Lowe's Cos Inc | 2,041 | $527,558 | 0.2% | $141.45 | +55.4% | COM | 548661107 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $509,272 | 0.2% | $5777.03 | — | COM | 874039100 |
| EXR | Extra Space Storage Inc | 2,225 | $504,474 | 0.2% | $91.37 | +83.1% | COM | 30225T102 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $499,226 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| YUM | Yum! Brands Inc | 3,550 | $492,953 | 0.2% | $91.91 | +28.6% | COM | 988498101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $489,703 | 0.2% | $67.71 | — | TR UNIT | 464288273 |
| TSLA | Tesla Inc | 461 | $487,176 | 0.2% | $192.45 | +74.3% | COM | 88160R101 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $484,787 | 0.2% | $133.91 | — | TR UNIT | 78464A870 |
| XLY | Consumer Discretionary Select | 2,350 | $480,434 | 0.2% | $95790.64 | — | TR UNIT | 81369Y407 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $462,270 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| ADBE | Adobe Systems Inc | 809 | $458,752 | 0.2% | $483.27 | +29.3% | COM | 00724F101 |
| MMM | 3M Co | 2,544 | $451,891 | 0.2% | $114.15 | +11.5% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $450,662 | 0.2% | $306872.40 | +40.7% | COM | 084670108 |
| TWLO | Twilio Inc - A | 1,669 | $439,514 | 0.2% | $307.84 | -2.8% | COM | 90138F102 |
| T | AT&T Inc | 17,849 | $439,085 | 0.2% | $15.34 | -4.4% | COM | 00206R102 |
| PNC | PNC Financial Services Group I | 2,073 | $415,678 | 0.1% | $104.65 | +66.5% | COM | 693475105 |
| KO | Coca-Cola Co/The | 6,983 | $413,463 | 0.1% | $44.80 | +9.8% | COM | 191216100 |
| PSA | Public Storage | 1,085 | $406,398 | 0.1% | $177.72 | +55.1% | COM | 74460D109 |
| SBUX | Starbucks Corp | 3,469 | $405,769 | 0.1% | $81.72 | +25.1% | COM | 855244109 |
| VWO | Vanguard FTSE Emerging Markets | 8,174 | $404,286 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| ELV | Anthem Inc | 845 | $391,691 | 0.1% | $275.67 | +44.1% | COM | 036752103 |
| LLY | Eli Lilly & Co | 1,364 | $376,764 | 0.1% | $141.74 | +72.0% | COM | 532457108 |
| MPC | Marathon Petroleum Corp | 5,491 | $351,369 | 0.1% | $31.29 | +86.7% | COM | 56585A102 |
| ALB | Albemarle Corporation | 1,500 | $350,655 | 0.1% | $106.16 | +121.2% | COM | 012653101 |
| EPD | Enterprise Products Partners L | 15,548 | $341,434 | 0.1% | $19.94 | — | COM | 293792107 |
| SPG | Simon Property Group Inc | 2,119 | $338,553 | 0.1% | $79.96 | +51.7% | COM | 828806109 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $331,018 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| MU | Micron Technology Inc | 3,542 | $329,937 | 0.1% | $59.04 | +29.2% | COM | 595112103 |
| XLP | Consumer Staples Select Sector | 4,251 | $327,795 | 0.1% | $12754.90 | — | TR UNIT | 81369Y308 |
| — | Arista Networks Inc | 2,200 | $316,250 | 0.1% | $143750.00 | — | COM | 040413106 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $316,160 | 0.1% | $80061.30 | — | TR UNIT | 464287671 |
| WELL | Welltower Inc | 3,680 | $315,634 | 0.1% | $53.06 | +41.4% | COM | 95040Q104 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $315,242 | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| TRV | Travelers Cos Inc/The | 1,915 | $299,563 | 0.1% | $113.23 | +27.1% | COM | 89417E109 |
| CMI | Cummins Inc | 1,372 | $299,288 | 0.1% | $185.78 | +10.8% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 1,000 | $297,710 | 0.1% | $199.42 | +28.0% | COM | 655844108 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $296,902 | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| COIN | Coinbase Global Inc - Class A | 1,166 | $294,263 | 0.1% | $259.62 | +12.0% | COM | 19260Q107 |
| MDT | Medtronic PLC | 2,830 | $292,763 | 0.1% | $93.09 | +9.6% | COM | G5960L103 |
| CFG | Citizens Financial Group Inc | 6,000 | $283,500 | 0.1% | $25.28 | +59.3% | COM | 174610105 |
| VFC | VF Corp | 3,850 | $281,897 | 0.1% | $78.81 | -7.3% | COM | 918204108 |
| MAR | Marriott International Inc/MD | 1,688 | $278,925 | 0.1% | $110.17 | +37.7% | COM | 571903202 |
| LEN/B | Lennar Corp | 2,900 | $277,298 | 0.1% | $61.23 | +24.7% | COM | 526057302 |
| NSRGY | Nestle SA | 1,968 | $276,248 | 0.1% | $113.33 | — | COM | 641069406 |
| WFC | Wells Fargo & Co | 5,540 | $265,809 | 0.1% | $40.24 | +10.4% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 3,075 | $262,420 | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| CLX | Clorox Co/The | 1,460 | $254,566 | 0.1% | $155.51 | -6.4% | COM | 189054109 |
| BX | Blackstone Group Inc | 1,928 | $249,464 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $242,671 | 0.1% | $19.04 | +23.3% | COM | 83012A109 |
| — | BlackRock Inc | 262 | $239,877 | 0.1% | $874969.44 | — | COM | 09247X101 |
| MTD | Mettler-Toledo International I | 141 | $239,307 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| CARR | Carrier Global Corp | 4,358 | $236,378 | 0.1% | $36.44 | +39.8% | COM | 14448C104 |
| ETN | Eaton Corp PLC | 1,350 | $233,307 | 0.1% | $133.92 | +16.1% | COM | G29183103 |
| DHR | Danaher Corp | 707 | $232,610 | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 1,600 | $230,240 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| PSX | Phillips 66 | 3,119 | $226,003 | 0.1% | $47.97 | +34.9% | COM | 718546104 |
| PANW | Palo Alto Networks Inc | 394 | $219,363 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| RSG | Republic Services Inc | 1,550 | $216,147 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| D | Dominion Energy Inc | 2,667 | $209,520 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| A | Agilent Technologies Inc | 1,310 | $209,141 | 0.1% | $157.06 | -3.6% | COM | 00846U101 |
| NVS | Novartis AG | 2,390 | $209,053 | 0.1% | $87469.88 | — | COM | 66987V109 |
| ROST | Ross Stores Inc | 1,800 | $205,704 | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| MRVL | Marvell Technology Group Ltd | 2,335 | $204,289 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| AMP | Ameriprise Financial Inc | 669 | $201,811 | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| ET | Energy Transfer Equity LP | 14,600 | $120,158 | 0.0% | $6.16 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 10,500 | $34,545 | 0.0% | $3.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 61,000 | $17,132 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| MMTIF | Micromem Technologies Inc | 40,000 | $2,058 | 0.0% | $0.06 | 0.0% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $295 | 0.0% | — | — | COM | 92240N106 |