Q1 2022 Holdings
Filed 2022-05-12 | 451 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 33,124 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 24,387 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 22,442 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 70,383 | 11.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2M | 192,788 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 58,311 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 39,973 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 119,946 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,297 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,316 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $871.0K | 22,732 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,672 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $443.0K | 9,649 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 4,024 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 3,648 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 8,909 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.0K | 10,196 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.0K | 1,660 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $191.0K | 21,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2K | 447,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 228,810 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.7K | 333,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 11,340 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 247,375 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.8K | 1,047,062 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.1K | 313,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 9,606 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.2K | 501,556 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $25.0K | 706,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 69,571 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.6K | 280,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.1K | 56,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 49,718 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5K | 136,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7K | 61,266 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.7K | 1,117,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 6,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 62,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 141,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 36,458 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 264,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 81,872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 314,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 191,226 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.6K | 249,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 35,781 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2K | 260,981 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.0K | 411,743 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7K | 237,078 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3K | 128,573 | 0.0% |