Q2 2022 Holdings
Filed 2022-07-21 | 293 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 30,085 | 39.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 19,692 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 63,625 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 56,643 | 11.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,513 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,921 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 1,205 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0K | 1,000 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.0K | 1,766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 34,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,274 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.0K | 187 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 78,994 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 31,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 55,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 58,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 23,178 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.7K | 27,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 54,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 49,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 123,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 121,702 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 97,968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 36,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 92,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8K | 13,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 21,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 29,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 27,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,787 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5K | 32,929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 31,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 43,307 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 12,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,568 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5K | 227,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4K | 154,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 24,877 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9K | 3,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 95,703 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 60,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 29,417 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 56,514 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 32,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,487 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 16,743 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,767 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 30,366 | 0.0% |