Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 264,093 | 62.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 37,360 | 30.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 11,835 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 1,363 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 3,221 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $272.0K | 1,994 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,321 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 174,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7K | 20,041 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 67,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3K | 163,994 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 57,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6K | 263,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.4K | 157,132 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 420,757 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8K | 270,660 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.3K | 262,453 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2K | 106,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 153,047 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6K | 219,229 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.3K | 93,486 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.2K | 15,428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1K | 124,004 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.3K | 133,199 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.1K | 133,154 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.3K | 64,046 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.5K | 144,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 101,749 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $12.9K | 53,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 124,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 40,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 155,409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.1K | 113,491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 95,128 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 136,862 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 20,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 45,758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 31,351 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 62,720 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $993 | 74,197 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $969 | 4,473 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $949 | 15,202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $933 | 6,544 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $914 | 10,333 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $909 | 8,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,293 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 5,063 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $876 | 9,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868 | 3,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864 | 395 | 0.0% |