Q4 2021 Holdings
Filed 2022-02-09 | 413 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $25.2M | 174,846 | 30.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 34,993 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 30,226 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 39,487 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,758 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 30,688 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,227 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,375 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 7,009 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $414.0K | 8,035 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $274.0K | 2,711 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $159.6K | 1,808,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 140,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 237,947 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 60,692 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.8K | 7,728 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6K | 42,366 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $21.8K | 138,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 48,695 | 0.0% |
| Wisdomtree Asset Management Inc(WTMF) | FUTRE STRAT FD | 97717W125 | $20.0K | 563,251 | 0.0% |
| BlackRock Fund Advisors(GNMA) | GNMA BOND ETF | 46429B333 | $19.1K | 383,045 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 36,074 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4K | 355,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 141,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 96,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 5,511 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 33,090 | 0.0% |
| BlackRock Fund Advisors(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.3K | 305,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 96,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 22,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 50,923 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $15.0K | 61,339 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $13.5K | 30 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 39,419 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 80,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 75,032 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.1K | 79,643 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.0K | 54,662 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.8K | 28,313 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 42,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 31,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 239,845 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.5K | 186,841 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 123,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 94,527 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $8.8K | 50,879 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 37,986 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.1K | 86,712 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.2K | 42,864 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.0K | 20,221 | 0.0% |