Q2 2022 Holdings
Filed 2022-08-09 | 422 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 386,779 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 40,736 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,643 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 19,134 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 139,938 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,531 | 2.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.9M | 1,493,938 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 40,296 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 76,291 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,609 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 101,882 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,224 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $788.0K | 8,846 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $716.5K | 6,507,497 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 3,155 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $562.0K | 7,633 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $511.0K | 2,974 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 3,383 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.0K | 11,745 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $417.0K | 8,575 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $377.0K | 6,967 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $339.0K | 3,715 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 3,359 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,231 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.7K | 371,033 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $116.0K | 11,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 449,262 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $82.0K | 34,713 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $75.6K | 1,852,706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.3K | 194,230 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $69.0K | 17,876 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.1K | 874,292 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.2K | 611,477 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.6K | 1,486,592 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $55.2K | 539,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 397,034 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0K | 95,060 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 782,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 49,535 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.4K | 205,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 72,701 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8K | 130,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 71,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 8,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 85,401 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6K | 171,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 72,633 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 217,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 86,068 | 0.0% |