Q4 2021 Holdings
Filed 2022-01-25 | 189 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $5.1M | 9,020 | 18.6% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $4.6M | 55,705 | 16.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $4.6M | 53,148 | 16.6% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $3.4M | 16,377 | 12.4% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $3.4M | 5,946 | 12.3% |
| Coinbase Global CL A ORD(COIN) | Equities | 19260Q107 | $2.2M | 8,705 | 8.0% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $2.2M | 3,302 | 7.8% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $941.0K | 6,952 | 3.4% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $540.0K | 8,526 | 2.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $203.0K | 1,293 | 0.7% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Equities | 922020805 | $12.0K | 233,975 | 0.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $10.0K | 286,905 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $9.7K | 54,642 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.4K | 19,687 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $8.3K | 24,773 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $6.9K | 127,630 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.8K | 48,226 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $6.7K | 106,729 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $6.5K | 137,187 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.5K | 21,992 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.3K | 124,506 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $6.3K | 17,868 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.2K | 2,128 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $6.1K | 83,775 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.8K | 30,659 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $5.7K | 31,171 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.7K | 17,265 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $5.4K | 8,067 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $5.3K | 162,251 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.3K | 20,583 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $5.3K | 65,310 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $5.3K | 145,665 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $5.1K | 31,647 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $4.9K | 7,673 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.9K | 1,459 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.7K | 12,456 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $4.7K | 14,962 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.6K | 9,267 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $4.5K | 27,593 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $4.5K | 10,225 | 0.0% |
| The Chemours Company(CC) | Equities | 163851108 | $4.1K | 122,967 | 0.0% |
| Aercap Holdings Nv(AER) | Equities | N00985106 | $4.0K | 61,183 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | Equities | 389637109 | $3.9K | 114,350 | 0.0% |
| Smith A O Corp(AOS) | Equities | 831865209 | $3.9K | 45,013 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.9K | 32,986 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $3.8K | 31,884 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.8K | 12,741 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $3.8K | 6,661 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $3.8K | 5,335 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $3.7K | 9,986 | 0.0% |