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 |
|---|---|---|---|---|---|
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.3K | 14,301 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.8K | 21,781 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.5K | 7,893 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.5K | 21,413 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.1K | 16,262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4K | 67,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 36,781 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $10.2K | 277,119 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $11.4K | 110,352 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.8K | 5,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 66,318 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.7K | 6,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 122,052 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $457.0K | 8,201 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 5,431 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 13,370 | 29.1% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $8.2M | 47,897 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 89,311 | 33.7% |