Q4 2021 Holdings
Filed 2022-01-18 | 556 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,815 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,701 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,879 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,664 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,824 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,938 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,364 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,584 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $820.0K | 1,085 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $792.0K | 11,431 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $713.0K | 6,104 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 4,354 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 4,713 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $413.0K | 634 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $395.0K | 4,611 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 7,901 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $373.0K | 23,038 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 1,786 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $371.0K | 2,765 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,305 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $283.0K | 1,516 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.0K | 2,738 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $231.0K | 5,934 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 3,772 | 1.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $185.0K | 27,984 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $156.9K | 394,262 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.5K | 326,087 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.0K | 637,976 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3K | 169,013 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.1K | 891,399 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.2K | 512,460 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 555,492 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2K | 833,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 324,817 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $35.7K | 268,241 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $26.6K | 514,882 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 432,247 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6K | 401,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 63,869 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 400,256 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $19.9K | 524,085 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5K | 181,601 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1K | 531,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,635 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8K | 91,332 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 9,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 59,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,481 | 0.0% |