Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 395,612 | 48.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 261,110 | 38.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 23,611 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $930.0K | 11,948 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.0K | 7,900 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.0K | 1,443 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 3,626 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 7,187 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 172,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 67,067 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.5K | 410,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 56,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 160,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 259,494 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.5K | 178,279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.8K | 15,180 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8K | 261,672 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1K | 104,320 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.0K | 116,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 109,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 147,183 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2K | 267,199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 217,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 226,084 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $15.9K | 222,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 190,868 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.3K | 130,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 165,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8K | 62,681 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $12.3K | 52,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 46,321 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 40,396 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.2K | 81,479 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 135,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 41,462 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 22,690 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7K | 111,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 67,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 48,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 44,570 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 11,060 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $995 | 14,978 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $980 | 9,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $980 | 6,791 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $944 | 8,328 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $942 | 75,045 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $903 | 15,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,273 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871 | 4,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $843 | 19,250 | 0.0% |