Q4 2021 Holdings
Filed 2022-01-26 | 506 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 147,738 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 14,417 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,882 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,698 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 46,904 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 54,679 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 46,557 | 5.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 19,105 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,415 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,007 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,526 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,415 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,030 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,463 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 8,983 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $925.0K | 1,407 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $884.0K | 21,888 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $820.0K | 1,258 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 3,243 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $652.0K | 6,299 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $622.0K | 16,716 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.0K | 9,821 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $527.0K | 4,508 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 10,009 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $458.0K | 4,444 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 9,957 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292.0K | 5,602 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.0K | 2,751 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 873 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $82.0K | 12,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 198,232 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 334,035 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.4K | 481,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 44,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,836 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.4K | 182,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 77,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 98,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 16,741 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 62,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 59,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 74,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 102,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 172,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 37,751 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.4K | 233,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 120,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 95,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 44,112 | 0.0% |