Q2 2022 Holdings
Filed 2022-08-01 | 47 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,130 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 74,673 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 46,285 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 27,480 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 8,966 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,096 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 23,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 46,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 35,496 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 37,307 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 40,426 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 114,271 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 5,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 17,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 22,899 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 33,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,696 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 260,325 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 30,933 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.4K | 245,378 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,935 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2K | 239,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 39,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,163 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 595 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 32,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 43,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 19,725 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,486 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $534 | 11,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $420 | 3,018 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $400 | 5,750 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $382 | 29,553 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $312 | 5,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,500 | 0.0% |