Q4 2021 Holdings
Filed 2022-02-15 | 238 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 35,348 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 35,006 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 60,375 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 87,208 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 276,118 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 89,825 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 78,271 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 66,984 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,990 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 31,971 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 22,383 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 25,740 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.0M | 51,975 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 80,674 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 14,311 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 10,887 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $671.0K | 32,471 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4K | 331,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 616,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.9K | 446,992 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.6K | 36,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5K | 18,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.2K | 161,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6K | 100,859 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 175,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.7K | 623,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 55,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 160,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.0K | 25,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 53,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 56,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 344,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 48,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 118,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 29,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.1K | 64,850 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 539,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 69,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 51,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 131,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2K | 111,355 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.8K | 110,501 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.6K | 58,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 16,099 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.7K | 80,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 22,209 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7K | 33,337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0K | 103,964 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 169,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 50,554 | 0.0% |