Q2 2021 Holdings
Filed 2021-07-16 | 92 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $67.9M | 820,264 | 98.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.0K | 907 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,994 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $35.8K | 770,753 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 78,032 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 39,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 91,747 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 96,234 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,414 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.8K | 58,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,285 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 58,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,593 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,579 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,194 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,510 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,054 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 37,732 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,672 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1K | 20,979 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 2,034 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 8,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991 | 6,372 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $964 | 22,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $883 | 3,653 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $843 | 5,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 14,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807 | 3,881 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $799 | 15,363 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $774 | 885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 19,738 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $766 | 2,361 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $685 | 4,291 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $677 | 10,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 9,146 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $663 | 15,115 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $645 | 21,533 | 0.0% |