Q1 2022 Holdings
Filed 2022-05-20 | 637 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0M | 116,359 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 826,048 | 25.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 181,523 | 8.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.5M | 469,582 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 103,816 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,614 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 40,237 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 76,399 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,324 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,201 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,606 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,256 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,544 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $999.0K | 22,620 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $796.0K | 14,461 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $791.0K | 4,285 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $702.0K | 12,211 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $688.0K | 1,262 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654.7K | 2,276,468 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $629.0K | 3,827 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 2,983 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 5,909 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 4,656 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $441.0K | 3,688 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.0K | 1,901 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 10,521 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.1K | 2,376,014 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350.0K | 19,180 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 3,419 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 1,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.7K | 1,304,088 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.0K | 400 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $218.0K | 387 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 4,656 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 466,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9K | 26,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0K | 28,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.0K | 163,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0K | 484,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 342,841 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.9K | 352,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4K | 89,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.4K | 598,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3K | 222,515 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $49.0K | 372,596 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.5K | 305,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.3K | 184,332 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.4K | 877,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.1K | 58,962 | 0.0% |