Q4 2021 Holdings
Filed 2022-02-04 | 273 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $7.3M | 12,866 | 15.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $5.6M | 9,859 | 11.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.4M | 32,488 | 9.3% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.5M | 55,841 | 7.5% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $2.6M | 5,467,817 | 5.5% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $2.4M | 3,701 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.2M | 10,665 | 4.7% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $2.2M | 20,060 | 4.7% |
| Boeing Co COM(BA) | Common | 097023105 | $2.1M | 10,584 | 4.5% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $2.1M | 26,965 | 4.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.1M | 29,427 | 4.5% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.9M | 45,078 | 4.1% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.9M | 12,869 | 3.9% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.4M | 5,846 | 3.0% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $975.0K | 6,114 | 2.1% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $952.0K | 8,782 | 2.0% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $681.0K | 24,825 | 1.4% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $611.0K | 7,497 | 1.3% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $518.0K | 10,958 | 1.1% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $363.2K | 4,392,099 | 0.8% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $258.4K | 2,000,000 | 0.5% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $63.5K | 547,000 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $60.1K | 2,717,300 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $52.4K | 295,000 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $45.0K | 2,627,400 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $43.9K | 130,505 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $31.1K | 629,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $23.7K | 7,112 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $18.3K | 6,319 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $17.2K | 58,608 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $15.4K | 45,817 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $14.9K | 5,136 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $13.7K | 12,996 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.7K | 19,302 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $9.3K | 22,498 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.3K | 38,387 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.2K | 51,569 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $8.1K | 181,442 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $7.2K | 17,445 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $7.0K | 10,466 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.8K | 39,660 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $6.2K | 22,324 | 0.0% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $5.9K | 9,713 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $5.7K | 35,090 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $5.6K | 29,760 | 0.0% |
| Intuit COM(INTU) | Common | 461202103 | $5.5K | 8,561 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.5K | 18,364 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.4K | 8,054 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $5.3K | 56,789 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.1K | 33,062 | 0.0% |