Q4 2021 Holdings
Filed 2022-01-20 | 191 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 183,671 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,059 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 50,002 | 16.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 74,905 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,633 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $730.0K | 1,111 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $534.0K | 1,417 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $527.0K | 33,558 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $483.0K | 6,476 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,137 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $409.0K | 3,340 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 684 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,840 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 124,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 5,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 39,286 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.4K | 114,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,049 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 135,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 141,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 44,228 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 48,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 64,965 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 48,344 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 27,660 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.6K | 259,410 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.5K | 231,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 18,987 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,697 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.0K | 110,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 96,021 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1K | 61,829 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.8K | 120,302 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.3K | 10,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.9K | 12,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 15,645 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 23,820 | 0.0% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $3.5K | $3,852,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 33,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 122,112 | 0.0% |
| Alcon Inc ORD(ALC) | SHS ADDED | H01301128 | $3.0K | 34,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,253 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 45,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 22,069 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 95,863 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 93,757 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.2K | $2,419,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,625 | 0.0% |