Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 170,899 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 46,458 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,826 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 28,833 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 37,972 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,224 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 4,905 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 22,347 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 18,207 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 35,059 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,742 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 295,790 | 2.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 11,871 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 929 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,136 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,528 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,319 | 1.9% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | COM | 233051879 | $1.5M | 38,000 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 17,338 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,851 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $846.0K | 28,794 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $694.0K | 4,168 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $679.0K | 11,521 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $432.0K | 8,151 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 2,416 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 1,713 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 4,543 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $237.0K | 3,001 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.8K | 242,414 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.1K | 706,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 104,284 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.1K | 190,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.8K | 602,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 152,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 45,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,431 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0K | 62,537 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9K | 67,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,419 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 129,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 5,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 72,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 53,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 51,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 86,952 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.2K | 292,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 140,278 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 67,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 42,436 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $9.8K | 28,554 | 0.0% |