Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $68.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN)A | COM | 023135106 | $14.6M | 128,875 | 21.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $11.7M | 24,864 | 17.1% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $9.3M | 33,871 | 13.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $8.0M | 40,129 | 11.7% |
| Alphabet Inc. Cl(GOOGL)A | COM | 02079K305 | $8.0M | 83,580 | 11.7% |
| Alphabet Inc. Cl(GOOG)A | COM | 02079K107 | $6.4M | 66,290 | 9.3% |
| Constellation Brands A(STZ)A | COM | 21036P108 | $4.4M | 19,160 | 6.4% |
| Airbnb(ABNB)A | COM | 009066101 | $3.3M | 31,111 | 4.8% |
| BellRing Brands(BRBR)A | COM | 07831C103 | $2.7M | 129,895 | 3.9% |
| Microsoft(MSFT)A | COM | 594918104 | $15.3K | 65,539 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $13.5K | 75,735 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $13.4K | 26,472 | 0.0% |
| Nvidia Corp.(NVDA)A | COM | 67066G104 | $11.6K | 95,314 | 0.0% |
| Insulet Corp.(PODD)A | COM | 45784P101 | $9.6K | 41,797 | 0.0% |
| Cintas Corp.(CTAS)A | COM | 172908105 | $9.1K | 23,528 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $8.0K | 55,575 | 0.0% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $7.6K | 102,623 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $6.1K | 23,085 | 0.0% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $6.1K | 25,805 | 0.0% |
| Illumina Inc.(ILMN)A | COM | 452327109 | $5.9K | 31,175 | 0.0% |
| Synopsys Inc.(SNPS)A | COM | 871607107 | $5.8K | 18,895 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $5.7K | 20,756 | 0.0% |
| Meta Platforms Cl A(META)A | COM | 30303M102 | $5.6K | 41,471 | 0.0% |
| KraneShares Global Carbon(KRBN)A | ETF | 500767678 | $5.3K | 143,057 | 0.0% |
| PayPal Holdings(PYPL)A | COM | 70450Y103 | $5.1K | 59,788 | 0.0% |
| Deckers Outdoors(DECK)A | COM | 243537107 | $4.6K | 14,794 | 0.0% |
| Nike Inc. Class B(NKE)A | COM | 654106103 | $4.5K | 54,673 | 0.0% |
| American Tower Corp Cl A(AMT)A | COM | 03027X100 | $3.9K | 18,333 | 0.0% |
| Dynatrace(DT)A | COM | 268150109 | $3.9K | 112,328 | 0.0% |
| Iqvia Hldgs.(IQV)A | COM | 46266C105 | $3.7K | 20,335 | 0.0% |
| Fidelity National Information Services I(FIS)A | COM | 31620M106 | $3.5K | 45,887 | 0.0% |
| Blackstone Group(BX)A | COM | 09260D107 | $3.3K | 39,708 | 0.0% |
| Workiva(WK)A | COM | 98139A105 | $3.2K | 40,707 | 0.0% |
| ServiceNow Inc.(NOW)A | COM | 81762P102 | $3.0K | 8,042 | 0.0% |
| Generac Hldgs(GNRC)A | COM | 368736104 | $3.0K | 16,806 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $3.0K | 28,636 | 0.0% |
| Saia Inc.(SAIA)A | COM | 78709Y105 | $3.0K | 15,568 | 0.0% |
| Bankamerica Corp. New(BAC)A | COM | 060505104 | $2.6K | 85,712 | 0.0% |
| iShares Core Dividend Growth(DGRO)A | ETF | 46434V621 | $2.5K | 56,755 | 0.0% |
| Okta Inc.(OKTA)A | COM | 679295105 | $2.4K | 42,918 | 0.0% |
| Janus Henderson Mortgage-Backed Sec(JMBS)A | ETF | 47103U852 | $2.4K | 52,535 | 0.0% |
| Zendesk Inc.A | COM | 98936J101 | $2.2K | 29,435 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $1.9K | 13,687 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB)A | ETF | 78464A359 | $1.6K | 24,638 | 0.0% |
| Spdr S&P Midcap 400(MDY)A | ETF | 78467Y107 | $1.5K | 3,825 | 0.0% |
| iShares Russell 1000 Index(IWB)A | ETF | 464287622 | $1.5K | 7,663 | 0.0% |
| Vanguard Short Term Corporate B(VCSH)A | ETF | 92206C409 | $1.1K | 14,215 | 0.0% |
| iShares Floating Rate Bond(FLOT)A | ETF | 46429B655 | $992 | 19,735 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT)A | ETF | 464287887 | $881 | 8,669 | 0.0% |
| iShares Tips Bond Fund(TIP)A | ETF | 464287176 | $788 | 7,510 | 0.0% |