Q4 2021 Holdings
Filed 2022-02-09 | 71 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 114,527 | 30.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 10,992 | 23.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 8,826 | 18.5% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $4.9M | 29,514 | 18.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.1M | 4,200 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,431 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.0K | 8,201 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 66,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 121,934 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.1K | 6,341 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.8K | 6,512 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $12.8K | 37,943 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $11.6K | 163,511 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11.5K | 10,897 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 18,257 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.4K | 242,690 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 28,239 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.3K | 101,339 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.0K | 14,065 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.5K | 23,639 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $8.4K | 39,968 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1K | 21,208 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.8K | 21,790 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $7.5K | 11,620 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.2K | 14,292 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.9K | 36,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 27,136 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 45,709 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $6.2K | 14,935 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $5.8K | 42,265 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.7K | 71,111 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.3K | 22,237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 11,784 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 45,456 | 0.0% |
| T Rowe Price Growth Stock ETF(TGRW) | ETF | 87283Q305 | $3.3K | 99,806 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3K | 19,881 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 21,132 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 23,056 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $2.1K | 28,934 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 41,706 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8K | 15,199 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $1.4K | 14,026 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 9,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 2,035 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $775 | 5,506 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $713 | 2,384 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $677 | 4,141 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $623 | 3,584 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $620 | 4,000 | 0.0% |