Q1 2022 Holdings
Filed 2022-05-03 | 274 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 30,779 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 87,443 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,083 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,891 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,849 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,459 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,104 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,060 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $931.0K | 2,043 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $715.0K | 15,550 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 5,044 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $273.0K | 5,954 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $208.0K | 5,107 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6K | 701,869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 173,992 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9K | 34,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0K | 11,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 8,333 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.1K | 572,826 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 9,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 71,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 130,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 137,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 119,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.1K | 24,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 83,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.5K | 137,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 46,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 184,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 54,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 23,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 93,159 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 323,178 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0K | 169,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 43,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 86,246 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 69,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 206,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 381,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 119,648 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 74,159 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 41,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 40,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 46,102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 57,016 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 103,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 111,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,188 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $8.1K | 149,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 24,457 | 0.0% |