Q1 2022 Holdings
Filed 2022-05-05 | 77 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 431,387 | 37.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.4M | 338,176 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,098 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 3,565 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 1,223 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 175,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 259,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 121,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 752,947 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.0K | 2,666,366 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.7K | 917,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4K | 109,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,103 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5K | 285,672 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.3K | 191,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3K | 133,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.2K | 252,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 110,373 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $19.2K | 1,308,331 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3K | 135,076 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 164,645 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5K | 207,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 5,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 165,803 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.0K | 131,873 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 61,299 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.6K | 2,228,706 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 155,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 19,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 35,653 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.8K | 465,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 54,325 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 188,350 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 194,969 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 47,209 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5K | 194,860 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.2K | 1,032,580 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3K | 78,514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 45,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 50,954 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 24,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,153 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894 | 830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886 | 3,993 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 17,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,268 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $687 | 6,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 1,456 | 0.0% |