Q1 2022 Holdings
Filed 2022-04-12 | 258 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.0M | 203,177 | 41.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $6.7M | 115,236 | 31.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.1M | 18,161 | 14.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $975.0K | 1,693 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $525.0K | 9,423 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $433.0K | 2,672 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 217,227 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.3K | 111,167 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.6K | 10,627 | 0.1% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $27.0K | 117,838 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.0K | 155,343 | 0.1% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $21.2K | 147,674 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.0K | 6,429 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $20.7K | 170,765 | 0.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $17.5K | 474,420 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $16.1K | 150,622 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.7K | 252,452 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.9K | 307,261 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.9K | 175,518 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.6K | 61,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 97,799 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12.7K | 25,803 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $12.5K | 156,841 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.1K | 38,589 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.3K | 46,026 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $10.2K | 79,648 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.0K | 98,622 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $9.7K | 43,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 180,689 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.8K | 106,407 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.8K | 73,740 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.7K | 8,098 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.6K | 3,648 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.4K | 71,044 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.1K | 10,980 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.1K | 41,607 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 163,342 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.3K | 47,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.3K | 18,368 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $7.2K | 20,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.0K | 21,070 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $6.8K | 163,510 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.7K | 49,965 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $6.5K | 329,338 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.3K | 273,661 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.2K | 86,334 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.2K | 79,166 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.2K | 38,467 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.0K | 47,353 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.9K | 4,995 | 0.0% |