Q1 2022 Holdings
Filed 2022-04-22 | 335 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 582,917 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 31,201 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 14,891 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,359 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,240 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $910.0K | 24,664 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 7,987 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $785.0K | 4,098 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $644.0K | 5,390 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $485.0K | 8,363 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $455.0K | 9,800 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.0K | 2,523 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 2,002 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,517 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,333 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 7,630 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,153 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,425 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $230.0K | 6,109 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $156.0K | 71,396 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8K | 634,313 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9K | 268,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 320,862 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8K | 786,874 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.7K | 508,431 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7K | 759,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 202,810 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5K | 160,876 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.9K | 467,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3K | 521,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1K | 129,631 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.4K | 761,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 10,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.3K | 159,526 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.1K | 292,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.6K | 318,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9K | 340,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 78,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 83,655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 87,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 94,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 205,497 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.3K | 233,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 405,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 31,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 70,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 86,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0K | 81,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 40,566 | 0.0% |