Q1 2022 Holdings
Filed 2022-05-16 | 772 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 53,052 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 141,058 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 34,940 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 138,141 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 145,957 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 159,703 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 110,139 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 176,967 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 11,346 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,862 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 32,973 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,645 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,408 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 16,876 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,374 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 163,220 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,941,742 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 57,128 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 52,561,777 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.4M | 25,446 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,741 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 23,476 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,035 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 12,845 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 43,578,877 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,312 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 16,606 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 48,201 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 32,692 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 46,975,150 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,718 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,082 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 56,645 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 28,076,551 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 31,060 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 19,164 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,947 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,258,268 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,704 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,060,137 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,970 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,093 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 28,183 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $963.7K | 5,942,941 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $936.6K | 19,560,791 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820.4K | 10,399,603 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $808.0K | 8,833 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $803.0K | 10,051 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $799.0K | 4,650 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $789.0K | 1,401 | 0.3% |