Q2 2022 Holdings
Filed 2022-08-09 | 65 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1M | 104,720 | 45.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.6M | 13,782 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 54,399 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 5,431 | 3.4% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $396.0K | 4,451 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.0K | 8,148 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 67,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 124,953 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.6K | 5,781 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.5K | 271,163 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.5K | 22,083 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 37,642 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $7.9K | 16,689 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.5K | 14,629 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.4K | 10,992 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.0K | 22,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 16,091 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $6.5K | 182,687 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 69,578 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.4K | 74,303 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 25,194 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.6K | 96,570 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 14,484 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.5K | 37,838 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.9K | 24,322 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $4.6K | 29,150 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $4.5K | 106,710 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3K | 14,528 | 0.0% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $4.2K | 3,226 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 16,356 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $4.1K | 43,524 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.6K | 57,391 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.5K | 33,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 14,586 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 39,256 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4K | 58,065 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 41,977 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 46,822 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.6K | 23,319 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.4K | 17,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,315 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.1K | 8,347 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $651 | 2,384 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $614 | 3,684 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $598 | 5,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $585 | 4,067 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $520 | 3,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 1,773 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $416 | 191 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $390 | 2,693 | 0.0% |