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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,057
+81 vs. Q3 2021
Portfolio value
$1.70B
+$583.8M (+52.5%) vs. Q3 2021
Filed
Feb 23, 2022
SEC
Holdings of JustInvest LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock577,713$102.6M6.0%+193,705+50.4%AddedHistory
MSFTMicrosoft CorpStock246,175$82.8M4.9%+73,451+42.5%AddedHistory
AMZNAmazon Com IncStock11,801$39.3M2.3%+2,507+27.0%AddedHistory
GOOGLAlphabet Inc.Stock11,936$34.6M2.0%+2,966+33.1%AddedHistory
TSLATesla, Inc.Stock24,897$26.3M1.6%+8,361+50.6%AddedHistory
NVDANVIDIA CorpStock76,965$22.6M1.3%+24,572+46.9%AddedHistory
METAMeta Platforms, Inc.Stock62,248$20.9M1.2%+10,141+19.5%AddedHistory
GOOGAlphabet Inc.Stock7,084$20.5M1.2%+2,405+51.4%AddedHistory
UNHUnitedHealth Group IncStock30,432$15.3M0.9%+9,661+46.5%AddedHistory
HDHome Depot, Inc.Stock35,851$14.9M0.9%+11,798+49.1%AddedHistory
JNJJohnson & JohnsonStock83,365$14.3M0.8%+32,776+64.8%AddedHistory
PGProcter & Gamble CoStock85,718$14.0M0.8%+29,570+52.7%AddedHistory
BRK.BBerkshire Hathaway IncStock39,545$11.8M0.7%+10,173+34.6%AddedHistory
JPMJPMorgan Chase & CoStock74,085$11.7M0.7%+16,365+28.4%AddedHistory
ADBEAdobe Inc.Stock19,072$10.8M0.6%+4,335+29.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,368$10.2M0.6%−9,080−17.6%Reduced–
COSTCostco Wholesale CorpStock17,873$10.1M0.6%+3,600+25.2%AddedHistory
AVGOBroadcom Inc.Stock15,154$10.1M0.6%+6,267+70.5%AddedHistory
PFEPfizer IncStock165,392$9.77M0.6%+57,040+52.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,253$9.51M0.6%+3,932+38.1%AddedHistory
VVisa Inc.Stock42,086$9.12M0.5%+5,938+16.4%AddedHistory
ACNAccenture plcStock21,798$9.04M0.5%+5,979+37.8%AddedHistory
ABTAbbott LaboratoriesStock64,180$9.03M0.5%+23,897+59.3%AddedHistory
CSCOCisco Systems, Inc.Stock136,655$8.66M0.5%+33,341+32.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,412$8.38M0.5%+5,117+13.0%AddedHistory
ABBVAbbVie Inc.Stock61,016$8.26M0.5%+16,050+35.7%AddedHistory
MAMastercard IncStock22,304$8.01M0.5%+5,461+32.4%AddedHistory
DHRDanaher CorpStock24,173$7.95M0.5%+5,086+26.6%AddedHistory
NFLXNetflix IncStock13,066$7.87M0.5%+3,476+36.2%AddedHistory
PEPPepsiCo IncStock44,667$7.76M0.5%+17,669+65.4%AddedHistory
BACBank of America CorpStock170,321$7.58M0.4%+48,342+39.6%AddedHistory
MCDMcDonalds CorpStock28,245$7.57M0.4%+11,134+65.1%AddedHistory
KOCoca Cola CoStock122,109$7.23M0.4%+35,163+40.4%AddedHistory
CRMSalesforce, Inc.Stock28,116$7.14M0.4%+8,399+42.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF137,573$7.02M0.4%−1,663−1.2%Reduced–
TTTrane Technologies plcSHS34,098$6.89M0.4%+1,627+5.0%AddedHistory
LLYEli Lilly & CoStock24,800$6.85M0.4%+8,569+52.8%AddedHistory
QCOMQualcomm IncStock36,556$6.68M0.4%+8,908+32.2%AddedHistory
ORCLOracle CorpStock75,207$6.56M0.4%+34,729+85.8%AddedHistory
TXNTexas Instruments IncStock33,717$6.36M0.4%+8,500+33.7%AddedHistory
NKENIKE, Inc.Stock37,521$6.25M0.4%+8,409+28.9%AddedHistory
LOWLowes Companies IncStock23,255$6.01M0.4%+9,563+69.8%AddedHistory
INTUIntuit Inc.Stock9,076$5.84M0.3%+2,111+30.3%AddedHistory
NEENextera Energy IncStock62,097$5.80M0.3%+25,916+71.6%AddedHistory
UNPUnion Pacific CorpStock22,895$5.77M0.3%+9,432+70.1%AddedHistory
CVXChevron CorpStock48,967$5.75M0.3%+19,048+63.7%AddedHistory
AMDAdvanced Micro Devices IncStock39,667$5.71M0.3%+14,569+58.0%AddedHistory
HONHoneywell International IncCOM27,228$5.68M0.3%+5,120+23.2%AddedHistory
WMTWalmart Inc.Stock38,351$5.55M0.3%+8,363+27.9%AddedHistory
AMATApplied Materials IncStock34,787$5.47M0.3%+13,553+63.8%AddedHistory
CMCSAComcast CorpStock101,319$5.10M0.3%+787+0.8%AddedHistory
BLKBlackRock, Inc.COM5,546$5.08M0.3%+2,483+81.1%AddedHistory
DISWalt Disney CoStock32,718$5.07M0.3%−4,339−11.7%ReducedHistory
CVSCVS Health CorpStock48,367$4.99M0.3%+19,910+70.0%AddedHistory
ETNEaton Corp plcStock28,469$4.92M0.3%+6,036+26.9%AddedHistory
MRKMerck & Co., Inc.Stock62,731$4.81M0.3%+18,364+41.4%AddedHistory
UPSUnited Parcel Service IncStock22,418$4.80M0.3%+8,425+60.2%AddedHistory
AXPAmerican Express CoStock29,019$4.75M0.3%+12,193+72.5%AddedHistory
ZTSZoetis Inc.Stock353,778$4.65M0.3%+340,289+2,522.7%AddedHistory
XOMExxonMobil Holdings CorpCOM75,824$4.64M0.3%+18,171+31.5%AddedHistory
WFCWells Fargo & CompanyStock96,561$4.63M0.3%+20,115+26.3%AddedHistory
SBUXStarbucks CorpStock39,075$4.57M0.3%+4,052+11.6%AddedHistory
TGTTarget CorpStock18,852$4.36M0.3%+4,593+32.2%AddedHistory
LINLinde PLCSHS12,454$4.32M0.3%+2,867+29.9%AddedHistory
AMTAmerican Tower CorpREIT14,706$4.30M0.3%+3,881+35.9%AddedHistory
MSMorgan StanleyStock43,188$4.24M0.2%+14,747+51.9%AddedHistory
SPGIS&P Global Inc.Stock8,912$4.21M0.2%+2,234+33.5%AddedHistory
CATCaterpillar IncStock20,326$4.20M0.2%+11,615+133.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,580$4.16M0.2%+3,540+44.0%AddedConverted for a 3-for-1 splitHistory
LRCXLam Research CorpCOM5,754$4.14M0.2%+1,775+44.6%AddedHistory
AMGNAmgen IncStock18,169$4.09M0.2%+7,314+67.4%AddedHistory
PLDPrologis, Inc.REIT24,064$4.05M0.2%+6,284+35.3%AddedHistory
COPConocoPhillipsStock54,282$3.92M0.2%+6,355+13.3%AddedHistory
MDLZMondelez International, Inc.Stock58,175$3.86M0.2%+28,684+97.3%AddedHistory
INTCIntel CorpStock74,281$3.83M0.2%+17,660+31.2%AddedHistory
NOWServiceNow, Inc.Stock5,823$3.78M0.2%+1,511+35.0%AddedHistory
ECLEcolab Inc.Stock15,969$3.75M0.2%+4,393+37.9%AddedHistory
ELVElevance Health, Inc.Stock8,077$3.74M0.2%+2,813+53.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock18,583$3.73M0.2%+7,321+65.0%AddedHistory
CCICrown Castle Inc.REIT17,393$3.63M0.2%+8,707+100.2%AddedHistory
ADPAutomatic Data Processing IncStock14,693$3.62M0.2%+2,737+22.9%AddedHistory
RTXRTX CorpStock42,073$3.62M0.2%+9,356+28.6%AddedHistory
TJXTJX Companies IncStock47,553$3.61M0.2%+20,212+73.9%AddedHistory
SCHWSchwab Charles CorpStock42,335$3.56M0.2%+18,917+80.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF22,558$3.53M0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock13,708$3.45M0.2%+9,309+211.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF69,391$3.43M0.2%−3,005−4.2%Reduced–
ITWIllinois Tool Works IncStock13,674$3.38M0.2%+3,420+33.4%AddedHistory
ELEstee Lauder Companies IncCL A9,114$3.37M0.2%+2,177+31.4%AddedHistory
GDGeneral Dynamics CorpStock16,080$3.35M0.2%+9,340+138.6%AddedHistory
ADIAnalog Devices IncStock19,050$3.35M0.2%+7,837+69.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,387$3.33M0.2%+9,149+60.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,885$3.28M0.2%+3,993+26.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,200$3.27M0.2%+5,208+23.7%AddedHistory
MUMicron Technology IncStock34,992$3.26M0.2%+9,497+37.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,713$3.15M0.2%+5,119+321.1%AddedHistory
CSXCSX CorpStock83,593$3.14M0.2%+28,692+52.3%AddedHistory
CICigna GroupStock13,586$3.12M0.2%+9,211+210.5%AddedHistory
DEDeere & CoStock8,941$3.07M0.2%+2,282+34.3%AddedHistory
GSGoldman Sachs Group IncStock7,855$3.00M0.2%+2,206+39.1%AddedHistory

Sold out since Q3 2021 (79)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of JustInvest LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW3,329$901.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR27,252$820.0K0.1%History
TXRHTexas Roadhouse, Inc.COM8,647$790.0K0.1%History
XECCimarex Energy CoCOM9,016$786.0K0.1%History
VERVEREIT, Inc.COM13,902$629.0K0.1%History
GHGuardant Health, Inc.COM4,902$613.0K0.1%History
PLANAnaplan, Inc.COM9,675$589.0K0.1%History
HRCHill-Rom Holdings, Inc.COM3,544$532.0K<0.1%History
CHGGChegg, IncCOM7,469$508.0K<0.1%History
FOXFox CorpCL B COM13,467$500.0K<0.1%History
Schwab International Equity ETF808524805ETF12,859$498.0K<0.1%–
HSICHenry Schein IncCOM6,497$495.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,710$483.0K<0.1%–
IONSIonis Pharmaceuticals IncCOM13,544$454.0K<0.1%History
LADLithia Motors IncCOM1,336$424.0K<0.1%History
LNWOLight & Wonder, Inc.COM4,952$411.0K<0.1%History
NCNOnCino, Inc.COM5,557$395.0K<0.1%History
FRPTFreshpet, Inc.Stock2,746$392.0K<0.1%History
PLTKPlaytika Holding Corp.COM14,117$390.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,060$389.0K<0.1%History
THOThor Industries IncCOM3,164$388.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,585$382.0K<0.1%History
NTRANatera, Inc.COM3,309$369.0K<0.1%History
HBIHanesbrands Inc.COM21,214$364.0K<0.1%History
DCIDonaldson Co IncStock6,327$363.0K<0.1%History
BHCBausch Health Companies Inc.Stock12,941$360.0K<0.1%History
TGTXTG Therapeutics, Inc.COM10,730$357.0K<0.1%History
BLBlackline, Inc.COM2,986$353.0K<0.1%History
ALLKAllakos Inc.COM3,215$340.0K<0.1%History
DBXDropbox, Inc.CL A11,420$334.0K<0.1%History
Discovery Inc25470F302COM SER C13,664$332.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,906$328.0K<0.1%History
GMEDGlobus Medical IncStock4,266$327.0K<0.1%History
NBIXNeurocrine Biosciences IncStock3,333$320.0K<0.1%History
STORStore Capital LLCCOM9,721$311.0K<0.1%History
UAAUnder Armour, Inc.Stock15,358$310.0K<0.1%History
YETIYETI Holdings, Inc.COM3,593$308.0K<0.1%History
BCBrunswick CorpCOM3,216$306.0K<0.1%History
TMXTerminix Global Holdings IncCOM7,342$306.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,233$290.0K<0.1%History
RLRalph Lauren CorpCL A2,587$287.0K<0.1%History
ELANElanco Animal Health IncCOM9,008$287.0K<0.1%History
ONCBeOne Medicines Ltd.ADR765$278.0K<0.1%History
MTZMastec IncCOM3,121$269.0K<0.1%History
AGCOAGCO CorpCOM2,183$267.0K<0.1%History
OSHOak Street Health, Inc.COM6,247$266.0K<0.1%History
SKXSkechers USA IncCL A6,309$266.0K<0.1%History
TAPMolson Coors Beverage CoCL B5,716$265.0K<0.1%History
MATMattel IncCOM13,966$259.0K<0.1%History
PEGAPegasystems IncCOM2,028$258.0K<0.1%History
TFSLTFS Financial CORPCOM13,446$256.0K<0.1%History
USFDUS Foods Holding Corp.COM7,311$253.0K<0.1%History
AMEDAmedisys IncCOM1,697$253.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,826$253.0K<0.1%–
LHCGLHC Group, IncCOM1,548$243.0K<0.1%History
Carnival Corp Ltd.14365C103ADR10,373$237.0K<0.1%–
AGRAvangrid, Inc.COM4,777$232.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,287$228.0K<0.1%History
PFGCPerformance Food Group CoCOM4,891$227.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW3,291$226.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A6,068$225.0K<0.1%History
MDUMdu Resources Group IncStock7,544$224.0K<0.1%History
UPWKUpwork, IncCOM4,906$221.0K<0.1%History
SRCLStericycle IncCOM3,225$219.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,069$218.0K<0.1%History
FSLYFastly, Inc.CL A5,377$217.0K<0.1%History
MANManpowerGroup Inc.COM1,996$216.0K<0.1%History
iShares Tr464287622RUS 1000 ETF887$214.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM2,308$201.0K<0.1%History
MFCManulife Financial CorpCOM10,112$195.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR12,448$190.0K<0.1%–
PSFEPaysafe LtdORD22,664$176.0K<0.1%History
FIRYFiry Inc.COM17,020$167.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A10,544$164.0K<0.1%History
IBRXImmunityBio, Inc.COM15,446$150.0K<0.1%History
Arrival GroupL0423Q108SHS10,262$135.0K<0.1%–
Copel-ADR20441B605ADR15,468$101.0K<0.1%–
ADMAAdma Biologics, Inc.COM17,630$20.0K<0.1%History
New Gold Inc Cda644535106COM10,018$11.0K<0.1%–