Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,217 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 14,037 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 14,209 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,549 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 23,152 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,423 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,329 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 38,383 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,529 | 2.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $626.0K | 60,205 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $557.0K | 4,045 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $540.0K | 31,060 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442.0K | 18,009 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,915 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,127 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 3,585 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 4,000 | 0.8% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $385.0K | 29,613 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $368.0K | 19,816 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $309.0K | 3,550 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $309.0K | 1,628 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 6,848 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,202 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $120.0K | 1,807 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 196,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 299,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 10,205 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 95,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 9,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 100,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 125,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 235,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 48,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,904 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 33,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.0K | 74,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 78,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 44,901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 39,327 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 38,327 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 95,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 89,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 40,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 18,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 91,535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 78,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 207,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 25,502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 65,671 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 76,931 | 0.0% |