Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 81,429 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.7M | 18,790 | 19.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.8M | 47,215 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 104,357 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 73,665 | 9.7% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $3.1M | 57,373 | 5.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.7M | 121,713 | 4.9% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.6M | 54,272 | 4.7% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $1.9M | 20,644 | 3.5% |
| Airbnb(ABNB) | COM | 009066101 | $1.8M | 10,766 | 3.3% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.2M | 97,088 | 2.2% |
| Applovin Corp(APP) | COM | 03831W108 | $377.0K | 4,000 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $50.0K | 50,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 203,295 | 0.1% |
| Vngrd SHT TRM INV GRD | FIXED | 922031877 | $29.4K | 2,732,240 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.6K | 76,163 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $20.2K | 6,989 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.7K | 30,557 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1K | 5,127 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.7K | 49,748 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.5K | 773,808 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.1K | 31,707 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.9K | 76,785 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $12.6K | 34,652 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $12.4K | 141,333 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3K | 41,842 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $10.5K | 188,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 74,269 | 0.0% |
| Avalon BAY(AVB) | COM | 053484101 | $10.2K | 40,559 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.2K | 20,369 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $10.2K | 15,335 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.1K | 15,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 13,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 95,054 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 15,007 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.9K | 426,545 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $8.6K | 105,718 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.5K | 143,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4K | 24,164 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.4K | 23,443 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.3K | 21,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.2K | 35,820 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.9K | 22,979 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.4K | 28,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 38,960 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.1K | 6,728 | 0.0% |
| US Treasury | FIXED | 912796D30 | $6.8K | $6,750,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 10,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 41,362 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 107,786 | 0.0% |