Q4 2021 Holdings
Filed 2022-12-27 | 1609 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 43,761 | 12.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.8M | 10,162 | 12.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0M | 7,122 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 59,289 | 7.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $3.2M | 15,387 | 6.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.4M | 35,272 | 5.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.9M | 2,892 | 4.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 6,518 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 23,555 | 3.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.5M | 729 | 3.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1.3M | 10,801 | 2.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 7,603 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,588 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 25,526 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $935.1K | 6,993 | 2.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $883.0K | 8,847 | 1.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $860.0K | 10,436 | 1.8% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $795.0K | 1,573 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $783.0K | 1,212 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $774.0K | 6,516 | 1.6% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $602.0K | 14,276 | 1.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $569.0K | 2,253 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $532.0K | 4,970 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $522.0K | 1,964 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $372.0K | 1,592 | 0.8% |
| Arogo Capital Acquisition Corp Unit EX(AOGOU) | Stock | 042644203 | $352.0K | 35,100 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $313.0K | 1,698 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $257.0K | 1,285 | 0.5% |
| Athena Technology ACQ Corp II Unit(ATEKU) | Stock | 04687C204 | $255.0K | 25,600 | 0.5% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $254.0K | 3,778 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $212.0K | 4,490 | 0.4% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $70.0K | 10,332 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.2K | 164,249 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $26.4K | 179,491 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.6K | 387,309 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.2K | 72,426 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.0K | 175,205 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4K | 51,741 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6K | 4,693 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0K | 4,480 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.7K | 166,328 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $11.3K | 62,037 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.2K | 33,433 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.3K | 44,908 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1K | 78,106 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.1K | 70,089 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.7K | 61,843 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3K | 16,496 | 0.0% |
| Ithax Acquisition Corp Unit EX 123127 | Stock | G49775110 | $7.6K | 754,666 | 0.0% |
| TLG Acquisition One Corp Unit 012528 | Stock | 87257M207 | $7.5K | 760,449 | 0.0% |