Q1 2022 Holdings
Filed 2022-04-27 | 1325 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,533 | 16.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 71,476 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,538 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,846 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,346 | 10.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 12,494 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,024 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $674.0K | 3,652 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 2,898 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $537.0K | 14,642 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,597 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 2,609 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $225.0K | 1,500 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $140.0K | 3,710 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $109.0K | 2,834 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.8K | 1,006,618 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 880 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 422 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0K | 186,017 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.7K | 146,307 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.0K | 526 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.0K | 2,500 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $53.1K | 320,248 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,350 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.0K | 352 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 772 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 1,324 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.7K | 868,714 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 84,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 176,108 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.7K | 303,197 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.7K | 910,067 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.2K | 367,241 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.0K | 800 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.9K | 502,236 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.0K | 250,096 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $24.0K | 249 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.8K | 208,162 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.5K | 335,104 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.0K | 435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 56,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 81,607 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 496,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 321,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,089 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $16.4K | 436,367 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 178,370 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 32 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0K | 248 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 238,622 | 0.1% |