Q4 2021 Holdings
Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 40,246 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 26,020 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 164,031 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 66,576 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 16,190 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,811 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 29,758 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $901.0K | 11,236 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $536.0K | 6,724 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $515.0K | 1,366 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 1,791 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,644 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $330.0K | 5,213 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $293.0K | 4,490 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 912 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $132.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.3K | 280,169 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 448,009 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $77.0K | 1,000 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $74.0K | 4,220 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.8K | 853,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 162,995 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 12,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4K | 318,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 12,089 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $32.0K | 1,025 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $32.0K | 522 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.7K | 389,805 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 65,617 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1K | 425,832 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.0K | 796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 102,996 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21.0K | 405,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 127,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 65,757 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3K | 326,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 39,686 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7K | 370,123 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5K | 121,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 36,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 43,744 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 75 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 25,937 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5K | 45,968 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.2K | 311,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8K | 142,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 115,523 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 31,960 | 0.0% |