Q1 2023 Holdings
Filed 2023-04-28 | 46 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,856 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 30,373 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 30,902 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 20,334 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 32,711 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 69,300 | 4.9% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7M | 30,863 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,666 | 3.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 57,772 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 11,660 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 90,796 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 20,285 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 41,665 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,520 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,910 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,449 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 45,520 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 64,526 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,515 | 2.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.2M | 390,110 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 31,195 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 30,063 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,846 | 2.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.8M | 290,550 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,535 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,460 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,723 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 49,675 | 1.6% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 50,600 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,755 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 95,553 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 6,570 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 15,000 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,403 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 82,300 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 15,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.2K | 9,300 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $843.2K | 10,239 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $828.8K | 19,155 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $599.2K | 20,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $571.8K | 2,003 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $550.1K | 5,550 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $500.8K | 9,900 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $202.5K | 2,000 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $20.8K | 20,000 | 0.0% |