Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,501 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,786 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $690.0K | 3,278 | 7.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $646.0K | 2,144 | 7.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $597.0K | 17,951 | 6.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $501.0K | 22,239 | 5.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $418.0K | 2,969 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $349.0K | 9,105 | 3.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $309.0K | 3,217 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,031 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 25,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 58,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,267 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9K | 212,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,220 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 26,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,054 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 20,017 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 31,892 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,517 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 18,156 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 18,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,207 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,335 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 29,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,336 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 16,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,083 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,074 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 19,182 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 30,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,624 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,071 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 17,116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,133 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,179 | 0.0% |