Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 972,615 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 98,582 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8M | 43,771 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 77,714 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 391,253 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 96,883 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 307,321 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,468 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,723 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 30,228 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,571 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 89,285 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,381 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 47,804 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,077 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 34,959 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875.0K | 9,910 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $648.0K | 28,925 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,491 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.0K | 1,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.4K | 1,505,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.5K | 774,662 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 997 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 723 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $152.7K | 2,991,309 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.0K | 838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $132.9K | 2,244,229 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.2K | 45,304 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0K | 232,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.1K | 670,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.2K | 30,664 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.3K | 217,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $88.3K | 761,398 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.2K | 381,296 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $80.0K | 296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.0K | 476,910 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 494 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.0K | 1,581 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.5K | 549,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.3K | 290,463 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3K | 138,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8K | 123,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.0K | 256,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.8K | 928,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.2K | 1,094,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.7K | 194,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0K | 317,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1K | 179,467 | 0.0% |