Q4 2021 Holdings
Filed 2022-01-28 | 200 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $20.0M | 35,312 | 38.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $17.8M | 31,340 | 33.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.2M | 58,531 | 8.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.6M | 56,921 | 6.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 11,569 | 4.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.4M | 36,509 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 9,437 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $797.0K | 5,540 | 1.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $410.0K | 7,874 | 0.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $82.8K | 299,604 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $81.3K | 457,945 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $43.4K | 13,013 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $39.9K | 118,711 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $36.3K | 60,251 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $29.3K | 483,297 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $24.3K | 476,392 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $21.6K | 192,777 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $20.1K | 397,623 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.7K | 45,063 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $18.4K | 110,323 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.3K | 365,723 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.9K | 136,021 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $15.5K | 5,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $15.5K | 82,321 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.5K | 126,109 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $13.2K | 85,042 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $11.6K | 67,035 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $11.1K | 130,191 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $10.6K | 49,014 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $9.3K | 56,628 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.8K | 51,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.6K | 17,183 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.1K | 22,424 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.7K | 129,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.7K | 38,540 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $6.2K | 90,619 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.9K | 28,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.8K | 16,447 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $5.4K | 15,597 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.4K | 16,074 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $5.2K | 31,169 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.1K | 4,850 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.0K | 21,621 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $5.0K | 6,272 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.0K | 53,222 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.8K | 26,021 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.6K | 5,431 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $4.5K | 15,335 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.4K | 62,650 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.4K | 31,002 | 0.0% |