Q1 2022 Holdings
Filed 2022-05-13 | 71 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $16.0M | 35,219 | 31.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 26,532 | 29.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 41,761 | 13.4% |
| Airbnb(ABNB) | COM | 009066101 | $5.3M | 30,882 | 10.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.4M | 18,901 | 8.5% |
| BellRing Brands(BRBR) | COM | 07831C103 | $2.9M | 127,220 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $28.0K | 102,449 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $22.8K | 6,985 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.6K | 70,197 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.9K | 80,779 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.1K | 28,994 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.0K | 56,724 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $12.0K | 4,313 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $11.7K | 43,969 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.4K | 32,592 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.8K | 25,473 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $10.5K | 3,755 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.0K | 26,580 | 0.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $9.8K | 43,889 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.8K | 9,055 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.8K | 110,088 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 63,702 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.3K | 54,081 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.2K | 21,566 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $6.8K | 146,640 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $6.7K | 44,135 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 21,874 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $6.0K | 49,835 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $5.8K | 123,276 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $5.3K | 41,479 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $5.1K | 17,312 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $5.0K | 21,421 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $4.9K | 41,229 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $4.7K | 47,112 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.7K | 8,447 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.7K | 18,519 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 29,887 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.7K | 89,448 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.6K | 14,922 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.3K | 60,878 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.7K | 15,718 | 0.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.5K | 10,013 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $2.1K | 4,181 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $1.6K | 24,455 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.3K | 10,589 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $1.3K | 31,390 | 0.0% |
| Citigroup(C) | COM | 172967424 | $868 | 16,254 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $860 | 1,905 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $833 | 5,116 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $758 | 2,824 | 0.0% |