Q4 2021 Holdings
Filed 2022-02-14 | 1840 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,222 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,889 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $959.0K | 4,764 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 3,593 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 512 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 2,407 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 2,075 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,035 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 1,048 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.0K | 188 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.5K | 278,360 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 57 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0K | 159 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.0K | 860 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 393 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 334 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,072 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $76.6K | 1,307,516 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 538 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0K | 742 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,395 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.0K | 3,292 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0K | 200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 166 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0K | 225 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 260 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $36.2K | 6,133 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $36.0K | 1,792 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $36.0K | 472 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 724 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 152 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0K | 1,152 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.5K | 513,292 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.0K | 110 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 146,401 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.0K | 271 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $21.8K | 101,062 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6K | 312,806 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,602 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 54,941 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 108 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0K | 84 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0K | 259 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.0K | 44 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 582 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 190,085 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.2K | 510,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,787 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 80,551 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 17 | 0.1% |