Q4 2021 Holdings
Filed 2022-03-17 | 842 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,331 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,381 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,920 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,263 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 4,806 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 5,855 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 2,560 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 510 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $323.0K | 4,200 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,410 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 4,768 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 1,740 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.0K | 3,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,050 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $198.0K | 525 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $190.0K | 1,750 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 850 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 4,900 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $136.0K | 2,100 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 351 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $79.0K | 1,215 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 900 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $69.0K | 20,000 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.0K | 475 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $59.0K | 2,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 205 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $48.0K | 625 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0K | 150 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $40.0K | 4,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.0K | 1,700 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25.0K | 100 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.0K | 500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 10 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 115,679 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 400 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.0K | 200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 25,456 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.0K | 150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 20,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,298 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.4K | 104,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,146 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 8,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,656 | 0.0% |