CIK: 0001790295 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $245,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 41,908 | $19,905 | 8.1% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,616 | $13,072 | 5.3% | $88.55 | +74.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,402 | $10,225 | 4.2% | $119.52 | +162.2% | COM | 594918104 |
| AMAT | Applied Materials Inc | 40,411 | $6,359 | 2.6% | $39.35 | +254.7% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C (Google | 2,189 | $6,334 | 2.6% | $58.09 | +147.0% | CAP STK CL C | 02079K107 |
| EFA | IShares Tr MSCI EAFE Fd | 75,918 | $5,973 | 2.4% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Class A | 27,293 | $5,915 | 2.4% | $156.33 | +33.1% | COM CL A | 92826C839 |
| NKE | Nike Inc Class B | 32,252 | $5,375 | 2.2% | $78.21 | +97.6% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,511 | $4,822 | 2.0% | $48.67 | +34.1% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,390 | $4,343 | 1.8% | $114.77 | +26.4% | COM | 478160104 |
| ADP | Automatic Data Processing | 15,656 | $3,861 | 1.6% | $140.98 | +47.0% | COM | 053015103 |
| NUE | Nucor Corp | 33,557 | $3,831 | 1.6% | $47.84 | +114.3% | COM | 670346105 |
| PG | Procter & Gamble Co | 23,192 | $3,794 | 1.5% | $90.83 | +47.7% | COM | 742718109 |
| VYM | Vanguard High Div Yield E | 32,967 | $3,696 | 1.5% | $88.98 | — | HIGH DIV YLD | 921946406 |
| — | Blackrock Inc | 4,021 | $3,682 | 1.5% | $474.36 | — | COM | 09247X101 |
| AMZN | Amazon Com Inc | 1,087 | $3,624 | 1.5% | $105.25 | +62.6% | COM | 023135106 |
| LOW | Lowes Companies Inc | 13,350 | $3,451 | 1.4% | $96.63 | +127.5% | COM | 548661107 |
| CVS | C V S Health Corp | 32,667 | $3,370 | 1.4% | $47.81 | +68.3% | COM | 126650100 |
| EXPD | Expeditors Intl of WA Inc | 24,391 | $3,275 | 1.3% | $69.88 | +70.3% | COM | 302130109 |
| BRK/B | Berkshire Hathaway Cl B | 10,932 | $3,269 | 1.3% | $205.55 | +39.3% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 34,738 | $3,030 | 1.2% | $49.16 | +80.9% | COM | 68389X105 |
| IAU | Ishares Tr Comex Gold | 86,939 | $3,026 | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| PEP | Pepsico Incorporated | 16,842 | $2,926 | 1.2% | $105.21 | +36.3% | COM | 713448108 |
| BK | Bank Of New York Mellon C | 49,691 | $2,886 | 1.2% | $38.77 | +31.6% | COM | 064058100 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2,837 | 1.2% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| DIS | Disney Walt Co | 18,206 | $2,820 | 1.1% | $128.66 | +22.6% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 7,193 | $2,752 | 1.1% | $176.03 | +102.5% | COM | 38141G104 |
| PFE | Pfizer Incorporated | 45,564 | $2,691 | 1.1% | $28.83 | +39.6% | COM | 717081103 |
| INTC | Intel Corp | 51,796 | $2,667 | 1.1% | $43.31 | +9.2% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 18,420 | $2,665 | 1.1% | $31.63 | +42.8% | COM | 931142103 |
| ETR | Entergy Corp New | 23,484 | $2,645 | 1.1% | $39.55 | +14.1% | COM | 29364G103 |
| VWO | Vanguard Emerging Market | 49,366 | $2,442 | 1.0% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 20,035 | $2,344 | 1.0% | $68.16 | +50.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 16,560 | $2,331 | 0.9% | $70.22 | +69.0% | COM | 002824100 |
| TD | Toronto Dominion Bank | 29,987 | $2,299 | 0.9% | $56.26 | +29.6% | COM NEW | 891160509 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 6,804 | $2,289 | 0.9% | $183.56 | +79.6% | CL A | 30303M102 |
| CTSH | Cognizant Tech Sol Cl A | 25,306 | $2,245 | 0.9% | $59.41 | +26.7% | CL A | 192446102 |
| NVDA | Nvidia Corp | 7,584 | $2,231 | 0.9% | $16.56 | +65.9% | COM | 67066G104 |
| RTX | Raytheon Tech Corp | 25,862 | $2,226 | 0.9% | $54.52 | +45.5% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 3,912 | $2,221 | 0.9% | $263.72 | +85.1% | COM | 22160K105 |
| AMGN | Amgen Incorporated | 9,522 | $2,142 | 0.9% | $151.33 | +22.3% | COM | 031162100 |
| AFL | A F L A C Inc | 36,672 | $2,141 | 0.9% | $44.08 | +15.6% | COM | 001055102 |
| APD | Air Prod & Chemicals Inc | 6,936 | $2,110 | 0.9% | $177.16 | +48.8% | COM | 009158106 |
| IJR | IShares Tr S&P Smallcap 600 | 18,364 | $2,103 | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| BDX | Becton Dickinson & Co | 7,925 | $1,993 | 0.8% | $209.98 | +6.4% | COM | 075887109 |
| JPM | J P Morgan Chase & Co | 12,326 | $1,952 | 0.8% | $91.28 | +61.9% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 12,380 | $1,937 | 0.8% | $125.32 | +14.8% | COM | 89417E109 |
| MMM | 3M Company | 10,898 | $1,936 | 0.8% | $119.55 | +6.5% | COM | 88579Y101 |
| PNC | PNC Finl Services Gp Inc | 9,548 | $1,915 | 0.8% | $104.47 | +66.8% | COM | 693475105 |
| CVX | Chevron Corp | 16,065 | $1,885 | 0.8% | $90.24 | +6.5% | COM | 166764100 |
| VEA | Vanguard Msci Eafe ETF | 35,966 | $1,836 | 0.7% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F Corporation | 24,680 | $1,807 | 0.7% | $85.23 | -14.3% | COM | 918204108 |
| FDX | Fedex Corporation | 6,767 | $1,750 | 0.7% | $158.04 | +39.2% | COM | 31428X106 |
| GPC | Genuine Parts Co | 12,433 | $1,743 | 0.7% | $85.44 | +38.1% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 26,506 | $1,653 | 0.7% | $39.87 | +23.5% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 8,358 | $1,644 | 0.7% | $80.67 | +109.1% | COM | 74144T108 |
| CARR | Carrier Global Corp | 29,246 | $1,586 | 0.6% | $41.98 | +21.4% | COM | 14448C104 |
| UNH | Unitedhealth Group Inc | 3,103 | $1,558 | 0.6% | $231.79 | +82.1% | COM | 91324P102 |
| CBRE | CBRE Group | 14,317 | $1,554 | 0.6% | $45.63 | +124.5% | CL A | 12504L109 |
| MCD | Mc Donalds Corp | 5,440 | $1,458 | 0.6% | $169.75 | +35.3% | COM | 580135101 |
| OMC | Omnicom Group Inc | 19,149 | $1,403 | 0.6% | $60.68 | +1.3% | COM | 681919106 |
| EMR | Emerson Electric Co | 14,751 | $1,371 | 0.6% | $58.03 | +49.1% | COM | 291011104 |
| CMI | Cummins Inc | 6,264 | $1,367 | 0.6% | $138.24 | +48.9% | COM | 231021106 |
| MTCH | Match Group Inc New Com | 9,607 | $1,271 | 0.5% | $103.47 | +36.8% | COM | 57667L107 |
| ZBH | Zimmer Biomet Holdings, I | 9,811 | $1,246 | 0.5% | $112.08 | +12.6% | COM | 98956P102 |
| VZ | Verizon Communications | 23,163 | $1,204 | 0.5% | $40.03 | +0.9% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 18,865 | $1,154 | 0.5% | $52.86 | +2.0% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,945 | $1,118 | 0.5% | $157.40 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap | 4,266 | $1,087 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| CB | Chubb Ltd | 5,485 | $1,060 | 0.4% | $129.36 | +37.3% | COM | H1467J104 |
| CI | Cigna Corp | 4,514 | $1,036 | 0.4% | $143.49 | +37.5% | COM | 125523100 |
| STZ | Constellation Brands Cl A | 3,883 | $975 | 0.4% | $177.35 | +19.8% | CL A | 21036P108 |
| COP | ConocoPhillips | 13,493 | $974 | 0.4% | $32.76 | +91.2% | COM | 20825C104 |
| ALB | Albemarle Corp | 4,154 | $971 | 0.4% | $70.51 | +233.0% | COM | 012653101 |
| DUK | Duke Energy Corporation | 9,212 | $966 | 0.4% | $77.71 | +11.0% | COM NEW | 26441C204 |
| BSV | Vanguard Short Term Bond | 11,828 | $956 | 0.4% | $81.20 | — | SHORT TRM BOND | 921937827 |
| MNST | Monster Beverage Corp | 9,815 | $943 | 0.4% | $30.85 | +44.1% | COM | 61174X109 |
| NVS | Novartis A G Spon Adr | 9,936 | $869 | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| REGN | Regeneron Pharms Inc | 1,355 | $856 | 0.3% | $406.42 | +50.4% | COM | 75886F107 |
| ATO | Atmos Energy Corp | 7,777 | $815 | 0.3% | $91.76 | -6.9% | COM | 049560105 |
| KO | Coca Cola Company | 13,472 | $798 | 0.3% | $39.93 | +23.2% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,599 | $753 | 0.3% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| — | Vmware Inc | 6,173 | $715 | 0.3% | $143.66 | — | CL A COM | 928563402 |
| HD | Home Depot Inc | 1,719 | $713 | 0.3% | $173.80 | +97.5% | COM | 437076102 |
| DVA | Davita Inc | 5,955 | $677 | 0.3% | $52.71 | +103.9% | COM | 23918K108 |
| PSX | Phillips 66 com | 9,203 | $667 | 0.3% | $54.51 | +18.7% | COM | 718546104 |
| BA | Boeing Co | 3,061 | $616 | 0.3% | $278.96 | -24.3% | COM | 097023105 |
| IAC | IAC/InterActive Corp | 4,662 | $609 | 0.2% | $129.53 | -12.9% | COM NEW | 44891N208 |
| WHR | Whirlpool Corp | 2,506 | $588 | 0.2% | $146.64 | +49.8% | COM | 963320106 |
| CRM | Salesforce Com | 2,282 | $580 | 0.2% | $241.23 | +15.1% | COM | 79466L302 |
| GIS | General Mills Inc | 8,262 | $557 | 0.2% | $41.87 | +31.9% | COM | 370334104 |
| UPS | United Parcel Service B | 2,560 | $549 | 0.2% | $80.15 | +110.3% | CL B | 911312106 |
| T | A T & T New | 21,821 | $537 | 0.2% | $15.09 | -2.8% | COM | 00206R102 |
| KMI | Kinder Morgan Inc | 33,641 | $534 | 0.2% | $13.59 | -2.9% | COM | 49456B101 |
| LUV | Southwest Airlines Co. | 12,288 | $526 | 0.2% | $45.22 | -3.4% | COM | 844741108 |
| VV | Vanguard Large Cap | 2,286 | $505 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| ADBE | Adobe Systems Inc | 883 | $501 | 0.2% | $396.41 | +57.7% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 7,702 | $488 | 0.2% | $37.29 | +35.4% | COM | 17275R102 |
| SONY | Sony Group Corp ADR | 3,810 | $482 | 0.2% | $116.26 | — | SPONSORED ADR | 835699307 |
| MRK | Merck & Co Inc | 6,272 | $481 | 0.2% | $66.98 | +4.4% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 408 | $431 | 0.2% | $174.11 | +92.6% | COM | 88160R101 |
| CL | Colgate-Palmolive Co | 4,908 | $419 | 0.2% | $60.83 | +16.6% | COM | 194162103 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $399 | 0.2% | $42.93 | +78.2% | COM | 808513105 |
| AVGO | Broadcom Inc Com | 582 | $387 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| IVV | IShares Trust S&P 500 | 736 | $351 | 0.1% | $436.10 | — | CORE S&P500 ETF | 464287200 |
| AMT | American Tower Corp | 1,140 | $333 | 0.1% | $224.39 | +6.7% | COM | 03027X100 |
| BX | Blackstone Group Inc | 2,498 | $323 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| — | Amedisys Inc | 1,915 | $310 | 0.1% | $121.67 | — | COM | 023436108 |
| SHOP | Shopify Inc | 221 | $304 | 0.1% | $121.26 | +20.5% | CL A | 82509L107 |
| ABBV | AbbVie Inc | 1,907 | $258 | 0.1% | $78.94 | +28.8% | COM | 00287Y109 |
| CNP | Centerpoint Energy Inc | 9,135 | $255 | 0.1% | $18.80 | +27.8% | COM | 15189T107 |
| EBAY | Ebay Inc | 3,800 | $253 | 0.1% | $57.72 | +14.4% | COM | 278642103 |
| — | TotalEnergies SE ADR | 5,035 | $249 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| — | Unilever Plc Adr New | 4,619 | $248 | 0.1% | $54.16 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 630 | $247 | 0.1% | $329.33 | +29.8% | COM | 550021109 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 78 | $226 | 0.1% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| POOL | Pool Corp | 376 | $213 | 0.1% | $497.54 | 0.0% | COM | 73278L105 |
| NFLX | Netflix Inc | 348 | $210 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |