Q1 2022 Holdings
Filed 2022-05-13 | 311 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.3M | 39,028 | 23.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 8,359 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.5M | 32,158 | 13.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 24,491 | 9.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 43,147 | 8.9% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.5M | 6,517 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,891 | 4.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $712.0K | 348 | 2.6% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $681.0K | 6,260 | 2.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $598.0K | 3,479 | 2.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $478.0K | 8,241 | 1.8% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $473.0K | 7,903 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $461.0K | 3,333 | 1.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $375.8K | 1,650,546 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $292.0K | 1,527 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $239.0K | 4,163 | 0.9% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $221.0K | 1,078 | 0.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $130.1K | 2,709,101 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $122.4K | 269,700 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $103.0K | 228,102 | 0.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $96.7K | 336,093 | 0.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $82.4K | 557,692 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $69.0K | 1,035,743 | 0.3% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $65.8K | 586,345 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $52.7K | 758,440 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.3K | 137,155 | 0.2% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $40.0K | 592,147 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $38.5K | 834,669 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.4K | 185,322 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.9K | 260,731 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $25.4K | 119,563 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $23.2K | 387,689 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $18.8K | 146,916 | 0.1% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $18.4K | 356,894 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.5K | 261,086 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.0K | 175,696 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 63,054 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.9K | 3,932 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.7K | 3,276 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.5K | 97,475 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 68,684 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.9K | 51,011 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1K | 41,034 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 59,511 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.9K | 2,838 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 144,615 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $7.4K | 95,524 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.2K | 26,745 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8K | 41,983 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 101,989 | 0.0% |