CIK: 0001388142 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $410,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,238 | $39,995 | 9.7% | $86.40 | +79.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,892 | $26,315 | 6.4% | $103.68 | +65.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 98,206 | $16,789 | 4.1% | $128.64 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 63,926 | $14,220 | 3.5% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 38,397 | $13,647 | 3.3% | $320.84 | -3.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 168,527 | $12,164 | 3.0% | $35.85 | +74.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 112,948 | $11,652 | 2.8% | $55.19 | +45.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 61,979 | $10,603 | 2.6% | $113.79 | +27.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 74,615 | $10,103 | 2.5% | $72.49 | +40.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,327 | $9,638 | 2.3% | $47.88 | +198.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 78,845 | $9,222 | 2.2% | $69.90 | +46.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 59,364 | $9,195 | 2.2% | $105.78 | +49.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 159,518 | $8,853 | 2.2% | $51.16 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 24,219 | $8,702 | 2.1% | $328.68 | +2.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 32,101 | $8,303 | 2.0% | $183.52 | +19.8% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 185,305 | $8,244 | 2.0% | $11.39 | +260.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 67,067 | $7,780 | 1.9% | $102.31 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 121,717 | $7,448 | 1.8% | $51.90 | +3.9% | COM | 30231G102 |
| NKE | NIKE INC | 44,033 | $7,339 | 1.8% | $124.66 | +24.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 11,333 | $7,157 | 1.7% | $477.48 | +28.1% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 21,110 | $7,100 | 1.7% | $110.27 | +184.2% | COM | 594918104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 89,189 | $7,048 | 1.7% | $73.31 | — | S&P 500 HB ETF | 46138E370 |
| JPM | JPMORGAN CHASE & CO | 43,976 | $6,964 | 1.7% | $88.79 | +66.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,082 | $6,902 | 1.7% | $226.23 | +26.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 114,139 | $6,758 | 1.6% | $45.06 | +9.1% | COM | 191216100 |
| BAX | BAXTER INTL INC | 74,347 | $6,382 | 1.6% | $74.16 | -1.3% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 42,842 | $6,036 | 1.5% | $91.89 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 23,448 | $5,885 | 1.4% | $185.80 | +14.4% | CL A | 21036P108 |
| NTR | NUTRIEN LTD | 74,825 | $5,627 | 1.4% | $30.69 | +100.9% | COM | 67077M108 |
| — | BHP GROUP PLC | 94,013 | $5,619 | 1.4% | $58.79 | — | SPONSORED ADR | 05545E209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,828 | $5,321 | 1.3% | $54.90 | +44.5% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 122,681 | $5,256 | 1.3% | $43.68 | 0.0% | COM | 844741108 |
| XYZ | BLOCK INC | 31,170 | $5,034 | 1.2% | $87.94 | +146.4% | CL A | 852234103 |
| AVGO | BROADCOM INC | 7,522 | $5,005 | 1.2% | $42.14 | +22.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,275 | $4,500 | 1.1% | $77.36 | +73.8% | COM | 007903107 |
| — | TWITTER INC | 100,657 | $4,350 | 1.1% | $32.63 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 61,134 | $3,903 | 1.0% | $52.47 | +37.3% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 14,166 | $3,870 | 0.9% | $178.37 | +55.7% | CL A | 98138H101 |
| SNAP | SNAP INC | 81,949 | $3,854 | 0.9% | $28.71 | +96.0% | CL A | 83304A106 |
| SLV | ISHARES SILVER TR | 151,747 | $3,264 | 0.8% | $17.75 | — | ISHARES | 46428Q109 |
| TWLO | TWILIO INC | 12,347 | $3,251 | 0.8% | $364.14 | -17.9% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 19,074 | $2,905 | 0.7% | $232.55 | -2.0% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 20,158 | $2,833 | 0.7% | $101.03 | +20.2% | COM | 256746108 |
| — | BK OF AMERICA CORP | 1,919 | $2,774 | 0.7% | $1445.54 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 43,080 | $2,730 | 0.7% | $37.80 | +33.5% | COM | 17275R102 |
| RH | RH | 5,057 | $2,710 | 0.7% | $687.06 | -10.5% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 5,652 | $2,685 | 0.7% | $361.60 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,736 | $2,480 | 0.6% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 26,889 | $2,038 | 0.5% | $122.90 | -28.9% | NAMEN AKT | H17182108 |
| ENPH | ENPHASE ENERGY INC | 8,662 | $1,585 | 0.4% | $177.63 | +17.5% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 4,103 | $1,561 | 0.4% | $298.24 | +27.0% | COM | 452327109 |
| VXF | VANGUARD INDEX FDS | 8,395 | $1,535 | 0.4% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| MSA | MSA SAFETY INC | 50,400 | $1,265 | 0.3% | $150.05 | 0.0% | COM | 553498106 |
| CVX | CHEVRON CORP NEW | 10,659 | $1,251 | 0.3% | $72.61 | +32.4% | COM | 166764100 |
| — | VIACOMCBS INC | 39,646 | $1,197 | 0.3% | $17.14 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 6,300 | $1,095 | 0.3% | $157.50 | — | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 32,741 | $1,072 | 0.3% | $26.00 | — | ALERIAN MLP | 00162Q452 |
| — | DRAFTKINGS INC | 36,321 | $998 | 0.2% | $55.97 | — | COM CL A | 26142R104 |
| JETS | ETF SER SOLUTIONS | 44,279 | $934 | 0.2% | $21.09 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 8,279 | $876 | 0.2% | $103.68 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 3,778 | $874 | 0.2% | $46.79 | +357.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,100 | $856 | 0.2% | $109.97 | +121.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,245 | $816 | 0.2% | $353.58 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 755 | $798 | 0.2% | $136.54 | +145.6% | COM | 88160R101 |
| PFE | PFIZER INC | 12,895 | $761 | 0.2% | $36.90 | +9.0% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,644 | $752 | 0.2% | $133.68 | — | NY ARCA BIOTECH | 33733E203 |
| XLY | SELECT SECTOR SPDR TR | 3,469 | $709 | 0.2% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 3,090 | $670 | 0.2% | $206.41 | +0.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $622 | 0.2% | $359.04 | +35.9% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $561 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,250 | $546 | 0.1% | $385.64 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,020 | $509 | 0.1% | $101.65 | +111.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,408 | $505 | 0.1% | $57.93 | +33.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,238 | $493 | 0.1% | $316.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 158 | $457 | 0.1% | $69.48 | +106.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 8,660 | $446 | 0.1% | $43.04 | +9.9% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $425 | 0.1% | $19.39 | +116.7% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $411 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $405 | 0.1% | $103.96 | +2.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,763 | $372 | 0.1% | $24.12 | +84.1% | COM | 949746101 |
| IBB | ISHARES TR | 2,380 | $363 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| MATX | MATSON INC | 4,000 | $360 | 0.1% | $50.80 | +58.5% | COM | 57686G105 |
| MCD | MCDONALDS CORP | 1,336 | $358 | 0.1% | $138.16 | +66.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $355 | 0.1% | $82.44 | +62.7% | COM | 742718109 |
| NICE | NICE LTD | 1,100 | $334 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 500 | $329 | 0.1% | $501.01 | +25.3% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $323 | 0.1% | $145.63 | +81.0% | COM | 009158106 |
| WIX | WIX COM LTD | 1,900 | $300 | 0.1% | $177.34 | -2.2% | SHS | M98068105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $292 | 0.1% | $463.47 | +34.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,631 | $283 | 0.1% | $123.77 | +15.9% | COM | 713448108 |
| DXCM | DEXCOM INC | 500 | $268 | 0.1% | $96.03 | +49.6% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 1,680 | $247 | 0.1% | $147.02 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 1,726 | $229 | 0.1% | $98.33 | +19.1% | COM | 03073E105 |
| PFF | ISHARES TR | 5,612 | $221 | 0.1% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 2,851 | $221 | 0.1% | $74.75 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 2,201 | $216 | 0.1% | $98.14 | — | S&P 500 DV ARIST | 74348A467 |