Q2 2022 Holdings
Filed 2022-08-05 | 119 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,431 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 60,270 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 53,755 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 92,125 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.2K | 447,959 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 566 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,223 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $324.0K | 3,637 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $400.0K | 9,994 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $427.0K | 1,167 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 2,537 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,868 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $564.0K | 4,451 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 5,030 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 14,594 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.0K | 6,102 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 2,902 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,012 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,970 | 23.8% |