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 |
|---|---|---|---|---|---|
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $26.7K | 233,656 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.6K | 10,225 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.2K | 104,742 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.1K | 208,960 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $255.0K | 1,884 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $283.0K | 431 | 1.6% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $485.0K | 855 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $521.0K | 8,223 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $976.0K | 1,719 | 5.7% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $5.7M | 108,835 | 32.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.3M | 195,946 | 48.3% |