Q4 2021 Holdings
Filed 2022-01-07 | 632 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 69,626 | 17.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.3M | 13,328 | 13.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 5,513 | 12.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 9,457 | 8.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 2,631 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 13,938 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $818.0K | 6,884 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $585.0K | 4,062 | 2.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $537.0K | 8,231 | 2.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $531.0K | 24,400 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $499.0K | 765 | 2.0% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $498.0K | 2,000 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $487.0K | 8,984 | 1.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $464.0K | 26,404 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $442.0K | 11,860 | 1.8% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $385.0K | 27,824 | 1.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $366.0K | 7,026 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $338.0K | 1,409 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $333.6K | 702,288 | 1.3% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $317.0K | 9,096 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $294.0K | 3,105 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $293.0K | 6,193 | 1.2% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $253.0K | 6,900 | 1.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $228.0K | 5,359 | 0.9% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $207.0K | 18,125 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $159.0K | 955 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $124.4K | 1,086,150 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $116.9K | 1,784,537 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $78.5K | 486,146 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $73.9K | 453,963 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $58.2K | 122,052 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $47.2K | 170,823 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.7K | 720,927 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.5K | 185,803 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $31.3K | 514,304 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.6K | 350,581 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $27.1K | 112,375 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $27.1K | 8,124 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.4K | 82,646 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.4K | 274,387 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $17.3K | 62,768 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.8K | 46,304 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $16.4K | 5,667 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.2K | 126,584 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.2K | 34,923 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $13.0K | 12,264 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.6K | 77,066 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6K | 101,672 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.4K | 76,264 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.9K | 233,792 | 0.0% |