Q3 2021 Holdings
Filed 2021-10-22 | 88 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.2M | 820,328 | 98.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $524.0K | 911 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $36.5K | 805,593 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1K | 46,921 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 95,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 91,672 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 48,027 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,012 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 52,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,272 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,099 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,216 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 2,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,414 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 2,081 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 4,912 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 40,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,495 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,411 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 9,471 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0K | 20,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,355 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $980 | 21,437 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $900 | 29,893 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $875 | 21,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 19,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 5,070 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $818 | 5,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $808 | 3,531 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $791 | 15,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $785 | 14,539 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $764 | 4,306 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $761 | 2,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $744 | 17,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $743 | 886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 9,130 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $716 | 16,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708 | 3,889 | 0.0% |