Q1 2022 Holdings
Filed 2022-05-06 | 195 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $18.1M | 31,465 | 36.1% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $15.7M | 34,422 | 31.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.1M | 60,566 | 12.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.2M | 57,096 | 6.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 11,399 | 4.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.6M | 42,121 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 9,521 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $595.0K | 5,443 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $452.0K | 7,794 | 0.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $85.4K | 298,059 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $79.1K | 453,162 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.2K | 12,948 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.6K | 118,697 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $26.5K | 523,092 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $26.0K | 496,362 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $22.1K | 58,968 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $20.0K | 397,447 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $19.1K | 425,846 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $17.8K | 197,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $17.7K | 111,564 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $14.9K | 5,356 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.4K | 44,847 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.1K | 129,381 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.2K | 134,051 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $12.1K | 88,382 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $11.3K | 142,826 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $11.3K | 66,890 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $11.2K | 50,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $9.4K | 80,996 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.1K | 51,533 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.9K | 58,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.7K | 17,078 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.1K | 23,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.4K | 16,680 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $7.3K | 111,585 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $6.7K | 27,882 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.6K | 130,313 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.5K | 5,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.5K | 40,350 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.1K | 60,315 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.0K | 74,936 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.9K | 54,716 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $4.8K | 7,213 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.6K | 21,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3K | 15,528 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.3K | 26,356 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.2K | 177,966 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $4.2K | 15,365 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 30,734 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1K | 5,471 | 0.0% |