Q2 2022 Holdings
Filed 2022-08-03 | 518 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $22.3M | 209,828 | 54.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.3M | 13,956 | 8.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.9M | 67,366 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 4,588 | 5.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 9,883 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 13,613 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,587 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $760.0K | 2,075 | 1.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $382.0K | 22,054 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $366.0K | 11,605 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $351.0K | 4,589 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $345.0K | 737 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $296.6K | 786,113 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $287.0K | 5,306 | 0.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $286.0K | 27,000 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $273.0K | 6,826 | 0.7% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $259.0K | 15,293 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $253.0K | 2,300 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $248.0K | 6,946 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $245.0K | 1,200 | 0.6% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $232.0K | 6,900 | 0.6% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $119.0K | 18,125 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $115.8K | 1,273,916 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $96.8K | 1,615,156 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $78.3K | 583,112 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $64.8K | 517,597 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $50.1K | 132,160 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $38.6K | 181,039 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.6K | 473,387 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.6K | 185,103 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $26.9K | 456,922 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $23.0K | 551,989 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $22.9K | 121,183 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $20.1K | 61,900 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $15.7K | 7,207 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.4K | 91,197 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.0K | 289,833 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.7K | 105,362 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.3K | 142,728 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 313,246 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.3K | 46,133 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $11.2K | 189,909 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.1K | 77,294 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2K | 29,374 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.1K | 192,495 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $9.3K | 47,461 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.5K | 210,728 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.3K | 12,356 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $7.9K | 495,005 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.8K | 54,017 | 0.0% |