Q1 2022 Holdings
Filed 2022-04-27 | 280 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 64,376 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.2M | 117,981 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 42,401 | 17.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 174,320 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2M | 53,596 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,678 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,641 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,239 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 15,946 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,135 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.0K | 685,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 418,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.0K | 246,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.5K | 517,004 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.8K | 302,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 258,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.4K | 24,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7K | 20,142 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.3K | 101,738 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8K | 90,129 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0K | 86,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7K | 280,213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.0K | 1,047,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.0K | 155,185 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.5K | 378,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4K | 187,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.2K | 313,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.4K | 165,213 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.8K | 187,789 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.1K | 720,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 12,196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.2K | 850,858 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.2K | 193,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.2K | 94,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1K | 139,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.0K | 104,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.0K | 296,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.9K | 393,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 214,284 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.1K | 1,011,563 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3K | 90,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 148,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2K | 330,998 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.5K | 450,207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 130,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 113,344 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.1K | 113,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 205,751 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3K | 83,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 74,056 | 0.0% |