Q1 2022 Holdings
Filed 2022-05-06 | 348 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 456,204 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 30,431 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 151,681 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 87,850 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 177,207 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 45,188 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 33,856 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 305,162 | 4.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 68,761 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $738.0K | 4,294 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $487.0K | 10,613 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 4,477 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 815 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.0K | 7,942 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 162 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,559 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.9K | 281,958 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $98.0K | 53,314 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $95.6K | 1,685,730 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.2K | 466,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 415,603 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.3K | 968,371 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.3K | 549,685 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.2K | 417,836 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.4K | 1,440,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 154,952 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0K | 145,988 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.9K | 925,804 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.3K | 188,779 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.4K | 246,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 510,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7K | 98,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 7,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 288,702 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.5K | 920,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 91,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 126,308 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.1K | 216,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.4K | 185,493 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.4K | 267,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 53,122 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.9K | 91,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 233,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0K | 163,443 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.5K | 207,217 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 165,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.4K | 134,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 137,512 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.0K | 131,989 | 0.0% |