Q1 2022 Holdings
Filed 2022-05-11 | 68 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 89,311 | 33.7% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $8.2M | 47,897 | 31.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 13,370 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 5,431 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $457.0K | 8,201 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 122,052 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.7K | 6,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 66,318 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.8K | 5,651 | 0.1% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $11.4K | 110,352 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $10.2K | 277,119 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 36,781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4K | 67,754 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.1K | 16,262 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.5K | 21,413 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.5K | 7,893 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.8K | 21,781 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.3K | 14,301 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.2K | 104,207 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.1K | 23,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 15,698 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 14,109 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.1K | 36,952 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $5.6K | 42,340 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $5.1K | 124,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 14,211 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $5.0K | 28,421 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 16,014 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 14,202 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6K | 22,313 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.5K | 58,957 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 8,254 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.4K | 43,122 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.0K | 40,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 11,838 | 0.0% |
| T Rowe Price Growth Stock ETF(TGRW) | ETF | 87283Q305 | $2.9K | 100,407 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.6K | 56,344 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 48,373 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.3K | 42,626 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $2.0K | 26,936 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.7K | 17,354 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3K | 8,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,365 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $841 | 2,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $652 | 5,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $621 | 4,067 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $617 | 3,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 2,035 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $538 | 3,925 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $531 | 191 | 0.0% |