Q1 2022 Holdings
Filed 2022-05-09 | 643 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 41,015 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 27,481 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 154,796 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 63,013 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 16,843 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,297 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 35,528 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $390.0K | 1,373 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 1,791 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,644 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $247.0K | 4,063 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 906 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.1K | 286,854 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 1,058 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 448,643 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $78.0K | 4,220 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.0K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.7K | 868,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 164,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 12,145 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.0K | 204 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.1K | 475,511 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $36.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 12,412 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4K | 319,301 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 437,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 67,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 103,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 65,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 37,195 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9K | 345,093 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 376,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 39,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 127,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 27,442 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.1K | 123,633 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 159 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.5K | 320,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 45,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 144,342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6K | 48,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 91,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 60,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 142,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 127,645 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,021 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 77,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 61,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 32,294 | 0.0% |