Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 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 | 9,182 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,930 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,278 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,064 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,939 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 5,255 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 2,560 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 2,886 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 3,050 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 3,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.0K | 3,700 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 489 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,550 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $181.0K | 4,900 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $177.0K | 2,346 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $174.0K | 850 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.0K | 1,750 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.0K | 1,235 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $134.0K | 2,101 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 900 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.0K | 3,026 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 351 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.0K | 475 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 234 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 705 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $45.0K | 4,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0K | 208 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 1,745 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $23.0K | 300 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 113,342 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0K | 300 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0K | 100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 24,994 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,514 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 99,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,682 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0K | 12 | 0.0% |