Q1 2022 Holdings
Filed 2022-05-11 | 776 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 35,810 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,077 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,061 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,150 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,535 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,608 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,503 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 4,823 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 4,404 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 8,016 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 4,935 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 4,492 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.0K | 8,404 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $282.0K | 35,868 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,527 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $241.0K | 7,905 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $136.0K | 5,162 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.0K | 619 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $105.0K | 2,376 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,072 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.0K | 1,315 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96.8K | 464,495 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.0K | 1,356 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0K | 1,512 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0K | 368 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60.0K | 2,430 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 119 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $42.0K | 252 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $37.0K | 606 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 220 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 57,717 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 35 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 107,291 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0K | 60 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 158,754 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.2K | 41,896 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $17.0K | 585 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 61,335 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 104,813 | 0.1% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $13.0K | 577 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 218,720 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.9K | 194,854 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 184,059 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.0K | 175 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 53,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 54,468 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.5K | 36,265 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 31,058 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.3K | 109,231 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.1K | 140,827 | 0.0% |