Q3 2022 Holdings
Filed 2022-11-15 | 46 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,400 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,263 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,066 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 53,653 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,846 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,170 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,267 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.0K | 9,460 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 22,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 32,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 58,525 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 35,883 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 5,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 35,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 47,384 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 113,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,920 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.3K | 364,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 29,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 34,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,996 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 30,433 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 36,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 23,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,260 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.0K | 254,778 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,225 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 39,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 833 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 45,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 32,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $994 | 21,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $968 | 16,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $598 | 3,192 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $578 | 34,553 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $569 | 3,345 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $380 | 1,878 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $353 | 5,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $306 | 5,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $287 | 4,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $243 | 13,533 | 0.0% |