Q4 2021 Holdings
Filed 2022-02-02 | 203 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,298 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,997 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,616 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,750 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,430 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,466 | 2.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $259.0K | 7,330 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,566 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 66,009 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 130,464 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 309,344 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 54,080 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 30,917 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7K | 169,143 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 71,404 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 323,515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 60,671 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.6K | 207,790 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 37,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 12,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 37,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,318 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.3K | 122,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,546 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 30,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 14,970 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 14,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 82,916 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,382 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 19,993 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 74,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,723 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 8,555 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 84,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 22,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,695 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 21,169 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 12,899 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 9,779 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 70,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,761 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 12,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,722 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 18,741 | 0.0% |