Q1 2022 Holdings
Filed 2022-04-11 | 222 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,626 | 28.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,411 | 19.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 45,417 | 16.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 6,285 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.0K | 4,730 | 5.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $837.0K | 26,000 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 4,329 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,998 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $539.0K | 8,350 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 5,350 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $298.0K | 9,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,290 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $235.0K | 3,080 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 85,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,640 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 153,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 15,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 21,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 37,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 21,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,857 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 101,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 27,692 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 31,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 9,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 24,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 7,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,596 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 8,944 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 17,135 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 36,401 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 8,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,657 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,458 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 27,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,298 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 33,449 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 25,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 39,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 25,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,496 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 19,667 | 0.0% |