Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 39,879 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 28,013 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 16,044 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 35,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 34,307 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 6,312 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 10,778 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 11,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 33,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,388 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,720 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.8K | 9,645 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 160,886 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.0K | 605,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,028 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1K | 39,054 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 12,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 27,231 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 14,583 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 31,615 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,009 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,142 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 25,691 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 72,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 57,589 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 2,677 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 74,431 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 101,176 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 37,864 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 37,583 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 52,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,608 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 19,329 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,917 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 14,848 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.0K | 123,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 14,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,665 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 23,872 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 22,053 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 19,547 | 0.0% |