Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | CL A | 22266T109 | $9.7M | 328,691 | 27.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $8.6M | 15,212 | 24.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.6M | 8,180 | 13.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.1M | 65,597 | 8.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7M | 42,064 | 7.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.9M | 9,208 | 5.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 24,018 | 4.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $991.0K | 2,631 | 2.8% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $950.0K | 72,707 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.0K | 3,570 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $453.0K | 3,344 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $208.0K | 63,000 | 0.4% |
| Achieve Life Sciences Inc(ACHV)A | COM | 004468500 | $91.0K | 11,750 | 0.3% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $14.4K | 336,773 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.1K | 73,800 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.0K | 35,806 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $11.8K | 282,284 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.1K | 3,131 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $8.4K | 1,176,750 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.1K | 2,130 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.0K | 86,470 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.6K | 45,036 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.5K | 56,829 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.2K | 12,419 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.0K | 14,482 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.0K | 27,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.9K | 8,915 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $5.8K | 67,111 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.8K | 17,296 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.6K | 14,162 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $5.6K | 42,877 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.5K | 15,334 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $5.5K | 16,695 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $5.3K | 69,797 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $5.2K | 201,878 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.1K | 32,484 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.7K | 19,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6K | 15,480 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.5K | 19,660 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.4K | 25,332 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 41,155 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.3K | 10,429 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.2K | 32,610 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.1K | 43,500 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.0K | 15,663 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.0K | 14,770 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 103,390 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.7K | 19,338 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.6K | 44,665 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.6K | 10,196 | 0.0% |