Q1 2022 Holdings
Filed 2022-05-13 | 398 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 31,963 | 26.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $16.3M | 149,412 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 29,332 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 40,763 | 13.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,157 | 4.4% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 60,966 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,375 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,862 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 27,496 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,509 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $454.0K | 9,907 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $191.0K | 2,750 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.8K | 508,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 125,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 217,030 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 63,201 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5K | 7,833 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $22.1K | 2,560,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.1K | 33,876 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 34,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 379,720 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $15.9K | 120,790 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $15.9K | 30 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 31,460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2K | 55,773 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.5K | 26,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 48,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 153,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 98,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 22,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 98,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 29,336 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 87,750 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $11.8K | 62,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 74,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 101,867 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 41,095 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 112,868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.4K | 251,562 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.2K | 77,252 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.0K | 54,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 44,683 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.9K | 211,837 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.9K | 186,615 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $9.6K | 123,622 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9.5K | 28,767 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $9.4K | 55,141 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $9.4K | 37,697 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.4K | 87,444 | 0.0% |