Q3 2022 Holdings
Filed 2022-11-08 | 69 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8M | 104,388 | 31.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.1M | 115,352 | 30.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,748 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,433 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 5,431 | 2.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $382.0K | 3,633 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $365.0K | 3,820 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $324.0K | 8,098 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 124,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 67,178 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.9K | 22,071 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.7K | 32,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8K | 69,457 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $7.7K | 273,197 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.4K | 14,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 37,549 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.1K | 74,216 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $6.6K | 183,397 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.4K | 106,357 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.3K | 22,199 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $6.3K | 16,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,055 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 14,452 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.4K | 96,645 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.3K | 37,701 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 25,148 | 0.0% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $4.8K | 3,216 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.6K | 24,282 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.2K | 14,495 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 16,343 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $3.9K | 29,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 14,562 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.9K | 43,428 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.6K | 33,437 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.5K | 57,131 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 39,290 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $2.2K | 25,939 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 58,374 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $1.9K | 11,545 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 46,480 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 41,808 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.5K | 23,030 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.4K | 17,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,294 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.0K | 8,286 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $633 | 2,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $617 | 4,890 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $601 | 3,684 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $533 | 5,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 1,751 | 0.0% |