Q4 2021 Holdings
Filed 2022-01-19 | 86 holdings | $56.5M | 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 | 820,303 | 96.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,562 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.0K | 1,120 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $41.5K | 880,289 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,555 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 100,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 91,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,944 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,811 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 7,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 4,571 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,564 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,777 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,098 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 461 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 11,330 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 13,422 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 53,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,977 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 3,662 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,096 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,262 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,378 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 5,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $958 | 4,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 4,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $917 | 1,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $910 | 9,743 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $908 | 30,312 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $885 | 9,566 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $863 | 18,026 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $856 | 15,339 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $847 | 21,158 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $839 | 19,265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $802 | 4,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $783 | 6,806 | 0.0% |