Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,496 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,072 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,890 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,168 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,395 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,478 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 6,575 | 4.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $819.0K | 29,200 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 11,461 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 1,923 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 11,100 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,077 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,888 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 133,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,250 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 248,687 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9K | 289,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 12,369 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 76,565 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 143,027 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 38,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 131,642 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 109,714 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4K | 20,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 8,796 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 155,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,005 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3K | 125,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,776 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 91,690 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 148,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 87,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 17,844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 6,257 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 40,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,977 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 111,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,180 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1K | 13,531 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 13,793 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 6,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,850 | 0.0% |