Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,989 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 17,125 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $915.0K | 4,777 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 7,952 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 4,692 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 731 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 1,224 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $180.0K | 880 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.0K | 1,022 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $116.0K | 3,600 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $111.0K | 2,426 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110.0K | 6,016 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.0K | 3,500 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0K | 390 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $81.0K | 1,400 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.0K | 318 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.0K | 114 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.0K | 412 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 862 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.0K | 180 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 167,692 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 650 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.0K | 1,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 200 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 20 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,258 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0K | 58 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 26,745 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,461 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 92,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,094 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,346 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0K | 24 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,811 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 15 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 21,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,617 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 21,941 | 0.0% |