Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 98,362 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0M | 967,703 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 261,439 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 45,575 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 82,719 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 409,836 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 317,174 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 80,240 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,516 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 155,029 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 30,228 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,026 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,651 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,281 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,459 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 33,785 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 52,893 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $783.0K | 10,168 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,487 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $297.0K | 1,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 1,478,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.8K | 761,558 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 3,780 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0K | 905 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.0K | 1,139 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 846 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $152.3K | 3,169,991 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $138.0K | 2,226,189 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.9K | 46,709 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $129.0K | 750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7K | 31,809 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.7K | 224,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 690,366 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93.9K | 441,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.5K | 549,601 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $89.0K | 296 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.4K | 760,773 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0K | 494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.6K | 481,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 220,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.5K | 296,037 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.8K | 194,743 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.5K | 133,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1K | 121,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6K | 151,751 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.4K | 250,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 1,044,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.1K | 365,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9K | 924,823 | 0.0% |