Q1 2022 Holdings
Filed 2022-05-11 | 437 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,753 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,615 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,436 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,801 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,278 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,257 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,093 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $833.0K | 6,959 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 3,801 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $611.0K | 299 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $503.0K | 6,746 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $427.0K | 6,616 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 3,568 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $380.0K | 2,212 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 2,015 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,177 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $277.0K | 2,779 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $275.0K | 7,188 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.0K | 4,119 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $228.0K | 5,664 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 992 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.3K | 163,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 163,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 67,608 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.3K | 502,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 29,875 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.4K | 54,649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 81,508 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6K | 163,999 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 24,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,089 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 29,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 115,581 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 18,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 18,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,335 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $3.7K | 161,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,162 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 13,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 2,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 60,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,674 | 0.0% |