Q4 2021 Holdings
Filed 2022-01-25 | 180 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 95,505 | 37.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,475 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,312 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,107 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,107 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 1,630 | 5.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $898.0K | 3,560 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $871.0K | 5,550 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $792.0K | 3,932 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $619.0K | 4,710 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $579.0K | 3,476 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $338.0K | 5,524 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,131 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 12,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 87,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 40,026 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 42,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 20,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 18,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,190 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 62,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,941 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 26,534 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 45,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,608 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 47,453 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 5,674 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 52,783 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,655 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 13,654 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,560 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 27,114 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 29,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,545 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,383 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,987 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,902 | 0.0% |