Q4 2021 Holdings
Filed 2022-02-14 | 508 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 42,899 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 96,030 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 179,983 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 19,219 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 46,540 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 72,896 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 75,567 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 17,375 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,254 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,720 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 4,178 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 12,054 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 4,243 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $778.0K | 8,809 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $758.0K | 6,385 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $742.0K | 4,456 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $730.0K | 13,463 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.0K | 4,630 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $573.0K | 2,272 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,315 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $436.0K | 20,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 8,276 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 594 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 7,482 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $286.0K | 7,127 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 20,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,180 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,025 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 961 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232.0K | 4,446 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,476 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.0K | 2,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.5K | 369,532 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7K | 450,961 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $87.5K | 524,888 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.1K | 1,469,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 412,956 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.2K | 641,319 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.1K | 855,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3K | 118,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 15,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 96,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2K | 126,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 81,811 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.4K | 250,922 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9K | 563,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 53,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 8,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 53,476 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7K | 201,916 | 0.0% |