Q4 2021 Holdings
Filed 2022-01-28 | 110 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $7.6M | 13,400 | 76.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $514.0K | 3,798 | 5.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $426.0K | 750 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $359.0K | 5,665 | 3.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $302.0K | 13,500 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $272.0K | 1,352 | 2.7% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $33.1K | 112,669 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.0K | 157,698 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $22.0K | 73,454 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $17.6K | 52,244 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $14.6K | 56,365 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.8K | 3,842 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $12.4K | 50,965 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $12.1K | 47,925 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $11.2K | 42,934 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.6K | 21,130 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $10.4K | 62,292 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $9.6K | 48,415 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $9.3K | 51,957 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.2K | 42,308 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $8.7K | 15,632 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $8.3K | 39,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $8.1K | 18 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $8.1K | 69,175 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $7.8K | 60,419 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.8K | 67,823 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $7.7K | 93,206 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $7.7K | 49,574 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.5K | 11,276 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $7.5K | 26,701 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $7.3K | 7,987 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.3K | 27,146 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.8K | 9,990 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $6.6K | 85,465 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $6.5K | 18,360 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.9K | 68,190 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $5.4K | 29,257 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $5.3K | 1,541,496 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.1K | 27,033 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0K | 53,727 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.0K | 191,732 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $4.8K | 18,991 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $4.7K | 124,470 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.5K | 10,918 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.5K | 25,955 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.4K | 25,967 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $4.3K | 35,953 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $4.2K | 22,849 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $3.5K | 62,479 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $3.0K | 13,519 | 0.0% |