Q4 2021 Holdings
Filed 2022-01-11 | 247 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.3M | 195,946 | 48.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $5.7M | 108,835 | 32.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $976.0K | 1,719 | 5.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $521.0K | 8,223 | 3.0% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $485.0K | 855 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $283.0K | 431 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $255.0K | 1,884 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.1K | 208,960 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.2K | 104,742 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.6K | 10,225 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $26.7K | 233,656 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $25.1K | 170,343 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $23.3K | 176,085 | 0.1% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $21.7K | 143,736 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.1K | 6,027 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.3K | 163,512 | 0.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $15.1K | 432,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 94,194 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.3K | 241,776 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 42,301 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.2K | 296,229 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.8K | 58,928 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.4K | 44,750 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $11.8K | 4,901 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.3K | 109,971 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.3K | 24,378 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $11.0K | 125,213 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $10.5K | 85,387 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 176,154 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.5K | 67,554 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.4K | 41,366 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.0K | 102,741 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.0K | 43,308 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.7K | 10,277 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.4K | 45,926 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.2K | 39,342 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.7K | 416,397 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 45,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.6K | 19,915 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.2K | 17,500 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.9K | 6,507 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.6K | 47,353 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.4K | 72,190 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $6.3K | 4,673 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $6.3K | 35,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 9,372 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $6.1K | 78,349 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.1K | 75,403 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.0K | 262,747 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.0K | 38,981 | 0.0% |