Q1 2022 Holdings
Filed 2022-05-12 | 581 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 43,415 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 91,214 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,733 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 171,767 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 47,966 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 29,136 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 76,377 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,761 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 112,961 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,486 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,641 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,361 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $950.0K | 10,377 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $882.0K | 5,136 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 3,856 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 3,555 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $754.0K | 16,427 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $747.0K | 4,544 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $539.0K | 6,987 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $510.0K | 2,764 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,143 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.0K | 7,587 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $434.0K | 2,285 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 771 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,592 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $315.0K | 7,249 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 3,758 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $244.0K | 1,947 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $244.0K | 7,127 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232.0K | 3,993 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 1,036 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $175.0K | 15,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6K | 472,205 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.2K | 284,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.1K | 215,061 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $86.0K | 17,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4K | 460,365 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.8K | 1,662,314 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $72.7K | 540,393 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.8K | 908,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.7K | 660,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9K | 18,061 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.0K | 937,315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4K | 94,911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3K | 136,811 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.6K | 239,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 57,922 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9K | 626,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 9,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 72,025 | 0.0% |