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 |
|---|---|---|---|---|---|
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $17.5K | 474,420 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $20.7K | 170,765 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.0K | 6,429 | 0.1% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $21.2K | 147,674 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.0K | 155,343 | 0.1% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $27.0K | 117,838 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.6K | 10,627 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.3K | 111,167 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 217,227 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $433.0K | 2,672 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $525.0K | 9,423 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $975.0K | 1,693 | 4.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.1M | 18,161 | 14.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $6.7M | 115,236 | 31.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.0M | 203,177 | 41.9% |