Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,053 | 31.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $588.0K | 1,037 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,051 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,026 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,263 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,485 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $98.0K | 1,415 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.0K | 122 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $87.0K | 431 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $49.0K | 600 | 1.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $47.0K | 15,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 91,816 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.0K | 430 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34.0K | 900 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.0K | 642 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.0K | 760 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 232,648 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 145,666 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,292 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4K | 38,104 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 28,251 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 41,423 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 109,778 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 77,980 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1K | 404,338 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 26,857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 17,556 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 41,630 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 28,274 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0K | 32 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,779 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0K | 40 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 35,403 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 17,433 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 866 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 73,491 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,565 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,114 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 37,033 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 32,881 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 105,895 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 30,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 803 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,836 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 21,301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 23,594 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,591 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 17,103 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 14,715 | 0.0% |