Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $5.8M | 12,692 | 12.4% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $5.6M | 9,728 | 12.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.2M | 31,977 | 11.1% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $3.2M | 29,637 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.1M | 54,963 | 6.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.9M | 28,965 | 6.2% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $2.6M | 5,667,817 | 5.5% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $2.4M | 19,111 | 5.1% |
| Boeing Co COM(BA) | Common | 097023105 | $2.0M | 10,425 | 4.3% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $2.0M | 3,642 | 4.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.0M | 44,285 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.9M | 10,470 | 4.1% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.7M | 26,207 | 3.7% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.2M | 5,654 | 2.5% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $1.0M | 5,906 | 2.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $636.0K | 8,536 | 1.4% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $593.0K | 10,313 | 1.3% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $570.0K | 7,173 | 1.2% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $547.0K | 23,371 | 1.2% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $412.0K | 7,322 | 0.9% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $329.5K | 4,392,099 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $171.6K | 380,000 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $109.0K | 875,000 | 0.2% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $62.3K | 2,862,300 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $50.8K | 290,756 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $45.1K | 416,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $39.7K | 128,849 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $34.2K | 1,510,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $22.8K | 7,008 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $17.3K | 6,234 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $15.7K | 57,388 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $14.1K | 5,060 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $13.8K | 12,806 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $10.0K | 45,166 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.7K | 19,029 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.6K | 63,029 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.4K | 37,764 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $7.6K | 165,000 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $7.4K | 178,919 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.9K | 39,079 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.6K | 22,194 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.4K | 18,096 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $6.3K | 22,023 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.1K | 10,326 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.9K | 36,457 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.8K | 17,214 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $5.3K | 34,554 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.0K | 18,315 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.0K | 7,928 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.9K | 59,783 | 0.0% |