Q1 2021 Holdings
Filed 2021-04-27 | 85 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $54.4M | 820,264 | 98.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 813 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,959 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $41.6K | 841,662 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 35,562 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $3.7K | 96,447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 91,747 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 52,468 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,023 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 66,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,318 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 43,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,828 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,841 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 4,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,122 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,353 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $996 | 22,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988 | 1,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $977 | 7,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968 | 1,855 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $964 | 4,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $956 | 4,512 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $953 | 3,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 5,899 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $886 | 17,375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $870 | 4,298 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $839 | 4,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $838 | 14,404 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $835 | 31,329 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $798 | 3,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $753 | 3,799 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $715 | 5,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711 | 19,618 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $706 | 14,045 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $695 | 2,104 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $684 | 14,951 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661 | 3,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $637 | 845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620 | 8,199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $608 | 10,092 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $604 | 10,176 | 0.0% |