Q1 2022 Holdings
Filed 2022-04-22 | 92 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $37.7M | 820,316 | 89.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,629 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,773 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 7,562 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $562.0K | 275 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $40.5K | 855,199 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 264,213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 91,550 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 100,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,931 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 46,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,108 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,709 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,779 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,674 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7K | 62,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,525 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 16,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,546 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,837 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 3,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 8,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,243 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 4,460 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,213 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 18,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,806 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 11,718 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $999 | 2,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $957 | 22,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941 | 11,106 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $925 | 18,871 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $908 | 15,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 10,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $893 | 9,897 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $885 | 2,890 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $830 | 6,412 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $829 | 5,714 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $828 | 6,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 14,711 | 0.0% |