Q1 2022 Holdings
Filed 2022-05-05 | 488 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 82,819 | 74.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,780 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 1,436 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 9,911 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $436.0K | 1,000 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $299.0K | 16,897 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $265.0K | 11,819 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,122 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,129 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.3K | 298,250 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $102.0K | 10,490 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 127,074 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $26.9K | 1,076,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 123,194 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.2K | 191,274 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $18.0K | 194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 31,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 83,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 35,926 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 106,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 38,006 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 90,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.4K | 14,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 141,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9K | 280,891 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 264,887 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 64,147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 54,825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 48,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,777 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 40,837 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,370 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,904 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,722 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,061 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 13,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 3,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 24,300 | 0.0% |