Q4 2022 Holdings
Filed 2023-02-15 | 64 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 34,117 | 17.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 24,405 | 17.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $10.7M | 127,248 | 16.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 39,883 | 14.6% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $7.3M | 82,365 | 11.2% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.7M | 64,340 | 8.8% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.3M | 18,626 | 6.6% |
| BellRing Brands(BRBR) | COM | 07831C103 | $3.6M | 139,030 | 5.5% |
| Airbnb(ABNB) | COM | 009066101 | $1.1M | 12,991 | 1.7% |
| Visa Inc.(V) | COM | 92826C839 | $15.4K | 74,279 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.3K | 63,853 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.2K | 25,778 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.2K | 90,068 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $12.0K | 40,779 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.3K | 22,885 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.8K | 101,914 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.5K | 25,557 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.2K | 54,654 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 20,374 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.3K | 31,041 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $6.2K | 52,888 | 0.0% |
| Deckers Outdoors(DECK) | COM | 243537107 | $6.0K | 14,907 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8K | 18,112 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $5.4K | 218,355 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $5.1K | 140,950 | 0.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $5.0K | 41,884 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.2K | 20,428 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.9K | 55,430 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.9K | 18,273 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 27,928 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $3.5K | 91,385 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.2K | 47,208 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.2K | 8,144 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.1K | 15,004 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $3.1K | 36,417 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.8K | 85,357 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8K | 22,830 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $2.8K | 40,908 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.8K | 37,357 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.7K | 54,710 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.6K | 3,662 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 12,206 | 0.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.6K | 7,443 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $935 | 8,649 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $794 | 9,980 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $765 | 2,001 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $724 | 4,031 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $692 | 3,773 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $654 | 2,704 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $586 | 3,536 | 0.0% |