Q1 2022 Holdings
Filed 2022-04-21 | 167 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 74,051 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,827 | 14.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,475 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 8,998 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.0K | 1,675 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895.0K | 1,964 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $696.0K | 3,667 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $668.0K | 3,487 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $552.0K | 4,005 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 3,135 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $486.0K | 4,060 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $40.0K | 12,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 86,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 21,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,506 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,671 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,736 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 58,062 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,424 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 45,005 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 53,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,542 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,661 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 21,198 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,279 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,739 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 13,654 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,226 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,681 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,674 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 26,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,507 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,028 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,296 | 0.0% |