Q4 2021 Holdings
Filed 2022-02-11 | 315 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.1M | 10,698 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 39,362 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.1M | 21,519 | 12.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 42,770 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 24,973 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $884.0K | 1,567 | 3.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $875.0K | 3,510 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $704.0K | 336 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $429.0K | 3,401 | 1.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $404.9K | 1,677,040 | 1.6% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $350.0K | 4,433 | 1.4% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $316.0K | 1,449 | 1.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $272.0K | 1,302 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $233.0K | 4,479 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $206.0K | 1,027 | 0.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $136.5K | 286,234 | 0.5% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $135.5K | 2,652,945 | 0.5% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $108.5K | 338,073 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $103.8K | 218,532 | 0.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $83.7K | 568,836 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $72.0K | 1,014,721 | 0.3% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $67.7K | 604,205 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $54.5K | 729,867 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.4K | 137,966 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $40.4K | 816,637 | 0.2% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $39.9K | 593,434 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.0K | 191,668 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $29.6K | 259,506 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $27.2K | 120,359 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $24.2K | 380,360 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $18.5K | 159,262 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $17.7K | 144,367 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.8K | 174,118 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.1K | 234,756 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.9K | 4,117 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 69,906 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.3K | 3,388 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 62,630 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.6K | 50,903 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.6K | 92,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.5K | 60,040 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.0K | 41,556 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.7K | 147,033 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.5K | 2,586 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.5K | 26,390 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $7.1K | 87,906 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.7K | 36,882 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 102,789 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.6K | 19,101 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $5.6K | 51,464 | 0.0% |