Q4 2021 Holdings
Filed 2022-02-02 | 108 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,519 | 50.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 2,555 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $930.0K | 1,638 | 9.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $786.0K | 5,464 | 7.8% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $500.0K | 3,005 | 5.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $440.0K | 20,923 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 1,290 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,375 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.5K | 194,106 | 0.3% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.7K | 317,304 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.6K | 52,287 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $15.6K | 46,237 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $13.8K | 202,774 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,126 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $8.8K | 108,705 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 138,860 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $6.2K | 282,747 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 1,683 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 45,692 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $3.1K | 78,643 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 19,033 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 18,061 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,439 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 57,744 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 31,278 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.7K | 14,567 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 34,751 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 20,626 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $2.3K | 5,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,851 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,728 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $2.2K | 4,388 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $2.2K | 4,423 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 34,360 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $2.0K | 3,165 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 26,058 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.8K | 10,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 5,955 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,195 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 55,211 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 612 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 388,941 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,603 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 33,902 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 29,077 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 12,275 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,995 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3K | 26,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,739 | 0.0% |