Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.0M | 44,431 | 49.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 2,445 | 11.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $933.0K | 14,720 | 7.6% |
| Boeing Co(BA)A | COM | 097023105 | $689.0K | 3,420 | 5.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $510.0K | 4,295 | 4.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $357.0K | 3,771 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $332.0K | 5,000 | 2.7% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $228.0K | 5,000 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $215.0K | 5,771 | 1.8% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $175.0K | 500 | 1.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $171.0K | 1,026 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $170.0K | 1,000 | 1.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $162.0K | 1,900 | 1.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $139.0K | 2,554 | 1.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $87.0K | 2,000 | 0.7% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $77.0K | 2,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $74.0K | 514 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $73.0K | 290 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $56.0K | 1,500 | 0.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $50.0K | 200 | 0.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $38.0K | 615 | 0.3% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $34.0K | 840 | 0.3% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $17.0K | 325 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.5K | 37,803 | 0.1% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $16.0K | 1,000 | 0.1% |
| Vanguard Star Fund Investor CL N/L(VGSTX) | Mutual Fund (Open End) - No Load | 921909107 | $14.6K | 464,333 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6K | 71,177 | 0.1% |
| Vanguard Wellesley Income Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921938205 | $11.1K | 158,506 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.7K | 85,458 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $9.4K | 55,001 | 0.1% |
| Nuveen High Yield Municipal Bond Fund CL I N/L | Non-Taxable Mutual Fund - No Load | 67065Q772 | $8.9K | 485,647 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $8.8K | 13,305 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.1K | 99,654 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.5K | 67,070 | 0.1% |
| American Funds Capital Income Builder Fund CL F2 N/L(CAIFX) | Mutual Fund (Open End) - No Load | 140194101 | $7.1K | 101,079 | 0.0% |
| Nuveen Short Duration High Yield Muni BD FD CL I N/L | Non-Taxable Mutual Fund - No Load | 67065Q699 | $6.8K | 643,287 | 0.0% |
| JPMorgan Income Builder Fund CL I N/L | Mutual Fund (Open End) - No Load | 4812A3254 | $6.7K | 604,591 | 0.0% |
| Vanguard High Yield TAX Exempt Fund Admiral Shares N/L | Non-Taxable Mutual Fund - No Load | 922907845 | $5.9K | 491,537 | 0.0% |
| Dodge & COX Income Fund N/L | Mutual Fund (Open End) - No Load | 256210105 | $5.9K | 420,614 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.8K | 33,536 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.6K | 39,875 | 0.0% |
| Vanguard Balanced Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921931200 | $5.5K | 115,388 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.4K | 71,955 | 0.0% |
| T. Rowe Price Capital Appreciation FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 77954M105 | $5.0K | 138,381 | 0.0% |
| Metropolitan West Total Return Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 592905509 | $5.0K | 461,657 | 0.0% |
| Fimm Money Market Port Fund Instl CL M/M | Money Market Funds - No Load | 31607A109 | $4.8K | 4,842,090 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.7K | 58,037 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5K | 1,363 | 0.0% |
| Mainstay Income Builder Fund CL I N/L | Mutual Fund (Open End) - No Load | 56062X849 | $4.5K | 212,842 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4K | 13,180 | 0.0% |