Q4 2021 Holdings
Filed 2022-02-17 | 545 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 115,620 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 786,815 | 28.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 184,436 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 110,395 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 198,903 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,498 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,994 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,997 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,965 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,065 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 13,886 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,855 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,620 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $889.0K | 4,260 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $842.0K | 1,292 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $825.0K | 3,781 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $778.0K | 8,259 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $699.0K | 3,752 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664.5K | 2,070,591 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.0K | 12,997 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 4,961 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 6,425 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $475.0K | 3,615 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $413.0K | 600 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 1,366 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.0K | 3,511 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $358.0K | 19,950 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 9,399 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.3K | 2,306,661 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $237.0K | 4,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 2,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.6K | 1,281,687 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.0K | 4,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4K | 435,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.1K | 25,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5K | 27,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6K | 159,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8K | 466,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.4K | 89,275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.8K | 342,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.7K | 331,609 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.1K | 256,946 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.8K | 292,277 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.4K | 168,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3K | 209,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.0K | 592,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 285,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 377,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1K | 211,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 238,945 | 0.0% |