Q1 2022 Holdings
Filed 2022-05-12 | 51 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,261 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 65,368 | 24.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 30,159 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,906 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,846 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 87,305 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 43,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 38,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 42,626 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 46,270 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 6,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 61,226 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 45,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 304,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 16,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 58,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 40,414 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.9K | 264,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,395 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 92,127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 33,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 17,440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 31,736 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.7K | 52,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,685 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.5K | 185,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 23,425 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6K | 35,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,061 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 32,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.5K | 348,700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,009 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $631 | 2,755 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $475 | 3,500 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $433 | 5,739 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308 | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 1,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 767 | 0.0% |