Q1 2022 Holdings
Filed 2022-05-03 | 1748 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.7M | 27,831 | 18.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 20,681 | 17.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.9M | 195,123 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,208 | 10.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.2M | 22,636 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 49,135 | 7.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3M | 17,053 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 39,173 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,260 | 3.2% |
| Corning, Inc(GLW) | COM | 219350105 | $1.7M | 46,230 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,808 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $684.0K | 14,918 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $611.0K | 5,646 | 0.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $496.0K | 4,730 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.0K | 5,450 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $124.0K | 722 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $120.1K | 447,656 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.0K | 1,479 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $116.0K | 6,450 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $109.0K | 2,855 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $95.3K | 210,150 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $92.0K | 526,776 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $90.0K | 2,250 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.0K | 150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 240,618 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.0K | 554 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 700 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 534 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 160 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $59.2K | 548,979 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $59.0K | 2,540 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.0K | 1,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 2,350 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $55.1K | 121,979 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.4K | 106,926 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.0K | 798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 12,977 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $33.5K | 441,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 11,182 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $30.7K | 290,412 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.3K | 89,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 142,731 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 183,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.8K | 90,790 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0K | 80 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 115 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.6K | 164,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 8,001 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 436,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 173,417 | 0.0% |