Q4 2022 Holdings
Filed 2023-02-15 | 45 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,863 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 30,707 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 21,138 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,611 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,750 | 4.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 109,866 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 56,025 | 4.3% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6M | 33,985 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 36,512 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,634 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,466 | 3.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 41,665 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,660 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,469 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 55,770 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,515 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 3,678 | 2.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 262,730 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 42,125 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,596 | 2.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.7M | 276,750 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,846 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 23,980 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,170 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,260 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 23,323 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 49,825 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 26,933 | 1.5% |
| VSE Corp(VSEC) | COM | 918284100 | $1.9M | 41,500 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,550 | 1.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.5M | 245,560 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,000 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 16,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $847.0K | 3,192 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.3K | 10,003 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.4K | 9,460 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $794.5K | 27,500 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $714.4K | 4,835 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $623.0K | 34,553 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $566.2K | 10,239 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $459.2K | 1,878 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333.0K | 4,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.9K | 4,398 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $219.6K | 2,000 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $18.8K | 20,000 | 0.0% |