Q4 2021 Holdings
Filed 2022-02-04 | 116 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 10,589 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,612 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,747 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 14,328 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $776.0K | 1,181 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $741.0K | 4,451 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.0K | 4,912 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.0K | 1,260 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 2,808 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 2,752 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $593.0K | 2,108 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.0K | 4,302 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $427.0K | 8,196 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 58,171 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26.0K | 457,860 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 49,203 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.8K | 72,172 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.7K | 67,105 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 33,663 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 91,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 122,769 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 21,533 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 16,825 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 23,713 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 18,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,540 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,760 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 22,431 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,754 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,718 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 3,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3,349 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,543 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 17,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $966 | 3,958 | 0.0% |