Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 30,120 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 19,474 | 24.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 57,047 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 25,304 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,708 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,205 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0K | 250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 137,360 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $21.0K | 1,766 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8K | 77,958 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3K | 34,404 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4K | 31,181 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 54,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 58,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 22,997 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.4K | 27,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 100,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,661 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 59,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 134,512 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.6K | 22,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 38,190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 13,811 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 93,531 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 118,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 42,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 29,566 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 28,692 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.2K | 33,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 30,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,512 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 11,951 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.6K | 251,279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 81,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 32,873 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70,815 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 90,248 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3K | 34,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 22,567 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 15,908 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 148,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 15,677 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 31,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 33,633 | 0.0% |