Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6M | 57,507 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 198,705 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 57,834 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,076 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 4,535 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.0K | 3,754 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,641 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $323.5K | 3,117,141 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 389 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,184 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.0K | 840 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.6K | 200,108 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 358 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.2K | 227,173 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.4K | 178,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 247,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 125,128 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.6K | 183,943 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 526 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8K | 91,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8K | 165,507 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.2K | 64,228 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 11,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.1K | 156,826 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.0K | 106,645 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 56,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 26,929 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.2K | 30,446 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9K | 94,202 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.0K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 90,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6K | 108,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 129,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.1K | 72,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 111,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7K | 57,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 94,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3K | 30,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 77,836 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.0K | 325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 54,474 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $19.4K | 43 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 40,154 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7K | 28,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 472,271 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 29,545 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9K | 53,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 42,879 | 0.0% |