Q4 2021 Holdings
Filed 2022-02-07 | 251 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 157,522 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 59,998 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 14,006 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 26,732 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 84,680 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,622 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 15,005 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 16,982 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 165,190 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $746.0K | 10,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 1,180 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $654.0K | 13,831 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 2,050 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,421 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,839 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 276,647 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2K | 102,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4K | 42,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 15,945 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 14,394 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 10,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 8,440 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $7.6K | 395,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 11,034 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 114,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 9,740 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.9K | 298,387 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8K | 62,452 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.7K | 45,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6K | 41,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 15,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 71,149 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 17,208 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.7K | 40,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 4,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 86,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 34,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 23,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 29,196 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 20,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 68,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,368 | 0.0% |