Q2 2022 Holdings
Filed 2022-08-11 | 290 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.2M | 67,513 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 38,425 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.7M | 35,629 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 24,006 | 7.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 4,810 | 6.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 41,048 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $890.0K | 1,865 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $769.0K | 358 | 2.8% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $699.0K | 6,150 | 2.5% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $492.0K | 8,467 | 1.8% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $458.0K | 6,774 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $361.0K | 3,100 | 1.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $353.0K | 8,825 | 1.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $317.7K | 1,684,226 | 1.1% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $272.0K | 2,475 | 1.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $227.0K | 1,349 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $215.0K | 3,964 | 0.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $114.0K | 2,793,566 | 0.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $103.3K | 272,493 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $85.0K | 225,279 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $79.8K | 357,920 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $75.9K | 575,815 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $60.5K | 1,060,067 | 0.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $58.9K | 579,220 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $50.6K | 860,023 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.8K | 139,372 | 0.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.7K | 607,410 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $32.6K | 782,352 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.6K | 187,536 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $24.4K | 240,121 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $21.8K | 123,609 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $18.4K | 156,249 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $16.8K | 157,593 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.8K | 322,981 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $15.0K | 290,398 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $13.1K | 173,397 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 62,861 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 69,442 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.0K | 97,475 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 50,618 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.5K | 3,911 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.5K | 43,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 145,837 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $7.3K | 95,012 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 59,318 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 101,645 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4K | 2,905 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.2K | 42,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 11,889 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.1K | 26,745 | 0.0% |