Q4 2021 Holdings
Filed 2022-02-11 | 277 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 30,156 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 88,054 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 21,661 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,053 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 47,359 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,018 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,449 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,123 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,335 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,134 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,550 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $339.0K | 5,541 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $126.6K | 713,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 173,787 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7K | 33,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 11,960 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.3K | 286,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 9,376 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 142,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 136,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 24,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 71,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 84,499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 45,904 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1K | 140,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 183,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4K | 23,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 92,488 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 43,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 121,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 317,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 54,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 85,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 39,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 45,906 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 70,186 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 64,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 169,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 24,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 177,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 43,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 117,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 62,853 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 175,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 23,133 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 374,416 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 54,067 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 27,021 | 0.0% |