Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $3.5M | 6,116 | 41.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,488 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,911 | 14.5% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $820.0K | 8,667 | 9.8% |
| Ark Fintech Innovation(ARKF) | ETF | 00214Q708 | $598.0K | 14,651 | 7.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.3K | 272,665 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $12.3K | 69,355 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.4K | 87,391 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.1K | 20,252 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 23,120 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 38,558 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 58,329 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 1,601 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $4.5K | 69,055 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.1K | 40,719 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.7K | 28,571 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $3.2K | 11,030 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.2K | 14,020 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 5,403 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.9K | 33,465 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 15,762 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4K | 20,877 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,847 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 102,430 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,129 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.9K | 36,967 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 9,855 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,263 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.5K | 17,505 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 13,200 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.3K | 4,864 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 7,275 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.3K | 2,635 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 4,691 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 4,810 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $897 | 7,500 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $840 | 16,526 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $832 | 2,475 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $825 | 4,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $814 | 19,777 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $774 | 3,300 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $773 | 12,921 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 12,465 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $711 | 6,920 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | COM | 46137V134 | $634 | 8,874 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $590 | 1,793 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $586 | 14,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,184 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $541 | 9,741 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $509 | 12,050 | 0.0% |