Q4 2021 Holdings
Filed 2022-02-01 | 466 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 83,914 | 66.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,077 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 1,586 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $833.0K | 1,268 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 9,991 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $434.0K | 11,649 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298.0K | 17,112 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,169 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 1,489 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.0K | 280,897 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 133,884 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $24.7K | 1,076,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 122,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2K | 38,300 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.0K | 191,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 35,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 97,958 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 105,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 41,726 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6K | 90,505 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 29,231 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 136,205 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.3K | 323,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,843 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 60,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8K | 10,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 53,193 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 11,232 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 64,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 149,480 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 10,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 9,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,523 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,914 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 27,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 673 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 42,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,697 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,168 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,024 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,937 | 0.0% |