Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 28,400 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 91,888 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,596 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 18,838 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,946 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 57,538 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,631 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,304 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 250 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 129,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 32,917 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 77,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 88,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 54,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 57,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 23,039 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 119,937 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.6K | 26,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 53,141 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 13,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 51,381 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 98,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 120,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21,228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 78,025 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 33,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 29,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 29,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,511 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 31,877 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.8K | 3,268 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 41,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 33,197 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 160,207 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 17,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 96,977 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 11,158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 41,929 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 28,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,415 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 26,797 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 62,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,708 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 135,070 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 42,997 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40,459 | 0.0% |