Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 58,214 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 198,905 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 58,750 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 22,845 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $751.0K | 3,920 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 4,604 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 2,646 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.6K | 3,112,231 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,954 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 1,651 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $144.0K | 840 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 310 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.5K | 202,855 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.6K | 238,045 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $49.0K | 358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.6K | 187,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 247,782 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.5K | 195,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 128,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7K | 178,580 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 66,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 11,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1K | 92,077 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 9,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3K | 92,743 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 57,151 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $23.1K | 43 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 110,649 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.5K | 32,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 96,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 158,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1K | 133,119 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 110,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 27,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.1K | 94,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9K | 55,630 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0K | 517,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.9K | 75,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 36,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7K | 58,617 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4K | 40,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 41,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.8K | 30,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 60,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 118,808 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 28,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 78,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.2K | 62,504 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1K | 29,971 | 0.0% |