Q3 2022 Holdings
Filed 2022-10-31 | 514 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $24.8M | 219,810 | 45.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.7M | 142,620 | 25.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 68,226 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 4,705 | 4.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 10,418 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 13,911 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $566.0K | 7,079 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $564.0K | 9,872 | 1.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $558.0K | 2,027 | 1.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $502.0K | 12,966 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $351.0K | 12,105 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $341.0K | 5,383 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $335.0K | 1,255 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $306.0K | 2,312 | 0.6% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $303.0K | 19,004 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $301.4K | 858,424 | 0.6% |
| Darling International Inc(DAR) | Stock | 237266101 | $287.0K | 4,342 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $279.0K | 7,126 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $274.0K | 7,717 | 0.5% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $259.0K | 6,900 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $253.0K | 1,749 | 0.5% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $240.0K | 15,450 | 0.4% |
| Taser International Inc(AXON) | Stock | 05464C101 | $236.0K | 2,043 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $226.0K | 745 | 0.4% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $158.0K | 18,125 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $115.5K | 1,435,495 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $92.3K | 1,588,247 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $80.1K | 701,934 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $67.8K | 534,472 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $51.5K | 143,615 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $36.2K | 185,915 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.6K | 528,605 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.2K | 266,241 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $25.5K | 570,058 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $20.8K | 64,210 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.5K | 579,153 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.7K | 95,007 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $13.7K | 236,743 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.4K | 254,081 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0K | 148,655 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 105,725 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6K | 346,687 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.5K | 159,696 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.2K | 80,715 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2K | 30,985 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $8.8K | 495,005 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.7K | 199,261 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $8.6K | 48,247 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.3K | 31,284 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.9K | 227,642 | 0.0% |