Q4 2021 Holdings
Filed 2022-02-09 | 290 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 30,839 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 18,539 | 26.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 57,142 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 25,304 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,295 | 2.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $113.0K | 5,047 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 250 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 144,772 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 35,247 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 55,531 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.0K | 78,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,381 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9K | 32,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 139,562 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 23,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 60,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 22,477 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3K | 38,530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.1K | 28,574 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 101,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 49,086 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 102,920 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.0K | 325 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9K | 13,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 23,799 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 37,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 28,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 133,155 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 32,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,653 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 11,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 28,943 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 35,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 43,477 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 29,413 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,795 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.7K | 248,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 32,366 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 74,410 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 89,858 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 22,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 8,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 15,677 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 28,890 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | 16,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,550 | 0.0% |