Q4 2022 Holdings
Filed 2023-02-10 | 72 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 123,368 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,668 | 5.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $10.2M | 21,787 | 4.0% |
| SLB(SLB) | COM | 806857108 | $9.7M | 180,668 | 3.8% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.3M | 290,212 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3M | 68,723 | 3.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.7M | 29,177 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,806 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7M | 37,026 | 3.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.6M | 21,986 | 3.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.6M | 14,410 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 20,918 | 2.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.3M | 82,360 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3M | 27,358 | 2.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.0M | 19,189 | 2.8% |
| The Toro Company(TTC) | COM | 891092108 | $6.6M | 58,542 | 2.6% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.6M | 146,924 | 2.6% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $6.4M | 4,584 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 53,672 | 2.5% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.2M | 73,150 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.2M | 13,599 | 2.4% |
| Analog Devices(ADI) | COM | 032654105 | $6.1M | 37,263 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 24,760 | 2.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.7M | 102,192 | 2.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.9M | 14,315 | 1.9% |
| Service Now Inc(NOW) | COM | 81762P102 | $4.5M | 11,599 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,053 | 1.7% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $4.4M | 42,745 | 1.7% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.2M | 33,007 | 1.7% |
| Sun Communities(SUI) | COM | 866674104 | $4.1M | 28,700 | 1.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.8M | 57,325 | 1.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 9,309 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 39,572 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4M | 61,233 | 0.9% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.1M | 8,070 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 42,114 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 46,557 | 0.7% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.7M | 23,782 | 0.7% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.4M | 17,045 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,294 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.1M | 8,092 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 5,431 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $741.0K | 4,890 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $732.0K | 2,370 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $653.0K | 3,612 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $605.0K | 5,506 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $553.0K | 1,751 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.0K | 4,907 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $494.0K | 2,914 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $452.0K | 828 | 0.2% |