Q2 2023 Holdings
Filed 2023-08-10 | 46 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,175 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 23,106 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,173 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 19,159 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 31,561 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,610 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 33,950 | 3.6% |
| WEX Inc(WEX) | COM | 96208T104 | $5.4M | 29,463 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,669 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 57,772 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,249 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6M | 39,615 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 89,796 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 45,520 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 72,251 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,785 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 23,170 | 2.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5M | 326,650 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,063 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,649 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,915 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,846 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 2,535 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,910 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 26,420 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 19,355 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,553 | 1.6% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 43,100 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,535 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 6,570 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 92,136 | 1.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.7M | 265,360 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,175 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,000 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,000 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.4K | 7,840 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $941.1K | 8,239 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $837.3K | 21,794 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $590.2K | 20,500 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $581.0K | 38,400 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $428.0K | 1,403 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $288.3K | 1,010 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $246.3K | 2,550 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $218.0K | 2,000 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $23.8K | 20,000 | 0.0% |