Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 32,899 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 21,470 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,839 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 56,691 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 38,875 | 9.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 185,602 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,018 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 128,110 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,501 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,569 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $747.0K | 22,806 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $740.0K | 8,366 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 3,666 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $588.0K | 9,596 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $556.0K | 1,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 3,744 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 9,324 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $463.0K | 44,072 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 3,949 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $244.0K | 5,980 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 328 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 1,663 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 1,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 451,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 228,768 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.8K | 323,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,467 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0K | 231,102 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.8K | 304,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 75,201 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9K | 367,626 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.3K | 933,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 9,298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 79,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 55,724 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.2K | 499,673 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24.4K | 651,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 46,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 6,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 67,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 27,182 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 141,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 114,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 300,833 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.9K | 244,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 37,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 234,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 39,990 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 180,499 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6K | 394,537 | 0.0% |