Q4 2021 Holdings
Filed 2022-01-19 | 273 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 537,644 | 51.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 23,045 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 17,301 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,832 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 42,335 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $934.0K | 32,535 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $817.0K | 5,680 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $548.0K | 9,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.0K | 4,337 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 2,350 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $369.0K | 1,313 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310.0K | 5,952 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $239.0K | 6,080 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $110.6K | 622,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.1K | 247,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 266,955 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.2K | 812,036 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.6K | 499,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 11,237 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0K | 149,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7K | 118,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 180,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 71,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 499,896 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.1K | 333,621 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.8K | 460,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 9,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 84,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.8K | 131,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 475,813 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.3K | 545,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 409,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 135,357 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.9K | 256,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 296,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 98,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6K | 61,311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 68,322 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 33,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 77,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 34,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 66,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7K | 96,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.4K | 59,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 174,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 97,706 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4K | 119,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 42,520 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 313,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 121,880 | 0.0% |