Q1 2022 Holdings
Filed 2022-04-05 | 302 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $14.1M | 24,567 | 24.4% |
| Adobe Inc(ADBE) | CS | 00724F101 | $12.4M | 27,299 | 21.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.4M | 45,910 | 12.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $7.2M | 96,560 | 12.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.5M | 19,472 | 7.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.8M | 67,605 | 6.5% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.4M | 18,376 | 5.8% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.7M | 10,046 | 3.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.0M | 4,757 | 1.8% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $508.0K | 4,256 | 0.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $275.0K | 2,905 | 0.5% |
| Conocophillips(COP) | CS | 20825C104 | $265.0K | 2,652 | 0.5% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $261.0K | 2,390 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $83.8K | 479,901 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $42.5K | 477,503 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $37.7K | 122,419 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $34.6K | 687,322 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $33.9K | 10,413 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $33.6K | 623,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $27.9K | 47,153 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $25.8K | 116,480 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $25.3K | 84,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $24.1K | 176,551 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $22.2K | 7,959 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $18.1K | 95,815 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $16.7K | 406,091 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $16.2K | 33,714 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $15.6K | 62,268 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.2K | 114,820 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.8K | 403,328 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $14.6K | 447,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.2K | 27,846 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.1K | 31,260 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $13.7K | 31,057 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.4K | 74,761 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.3K | 67,697 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $11.2K | 19,940 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $11.1K | 219,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $11.0K | 110,906 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $10.9K | 193,440 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $10.9K | 357,479 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.7K | 60,453 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $10.5K | 76,722 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.3K | 41,163 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $10.3K | 16,302 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $10.2K | 133,918 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $9.9K | 3,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $9.7K | 15,517 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $9.6K | 172,839 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $9.2K | 105,256 | 0.0% |