Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 58,142 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 182,964 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 60,975 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 206,563 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,871 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 4,858 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 3,825 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.9K | 3,089,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,651 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $177.0K | 4,954 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 2,075 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2K | 196,784 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.0K | 261,233 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.0K | 450 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.6K | 190,746 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.1K | 205,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 247,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 130,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 176,369 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.6K | 66,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 11,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 93,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 134,406 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 58,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 94,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 78,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 114,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 38,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 100,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 109,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 55,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 27,975 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 532,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 153,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 41,163 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1K | 91,395 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 44,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 89,924 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.9K | 31,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 80,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 25,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 79,111 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 28,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 53,691 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 51,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 43,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 46,299 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7K | 267,015 | 0.0% |