Q2 2022 Holdings
Filed 2022-07-22 | 92 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.9M | 820,320 | 88.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,912 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 5,954 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 8,001 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $565.0K | 263 | 1.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34.8K | 838,239 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 258,478 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 91,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 100,760 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 48,140 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,625 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 35,738 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 15,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,987 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 53,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,625 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,567 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,623 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,470 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,242 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $979 | 3,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 5,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $903 | 2,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $851 | 17,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $850 | 4,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $848 | 18,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 9,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792 | 10,225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $781 | 2,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 14,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $741 | 9,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $735 | 15,539 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $731 | 14,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $703 | 20,929 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $690 | 1,429 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $652 | 13,932 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $629 | 9,892 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $625 | 10,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $619 | 5,108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $617 | 5,583 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $607 | 20,773 | 0.0% |