Q4 2021 Holdings
Filed 2022-02-11 | 95 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $15.5M | 76,895 | 38.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 25,581 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 8,202 | 11.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 53,834 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.3K | 502,699 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $79.5K | 236,495 | 0.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $77.6K | 510,177 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.3K | 15,372 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $36.3K | 12,541 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $30.5K | 90,735 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6K | 27,026 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $28.2K | 179,915 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.9K | 87,939 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $21.4K | 49,097 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.5K | 77,488 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $17.3K | 61,411 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $16.8K | 51,094 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.5K | 32,817 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $16.5K | 39,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 116,647 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.3K | 57,939 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $16.3K | 24,770 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.2K | 66,327 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $16.1K | 164,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 93,847 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.8K | 44,069 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $15.8K | 24,824 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.7K | 107,078 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.6K | 71,848 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $15.5K | 86,445 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $15.4K | 81,521 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $15.1K | 191,666 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.0K | 90,059 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.9K | 8,540 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.9K | 5,145 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 93,733 | 0.0% |
| Chubb Corp Com(CB) | COM | H1467J104 | $14.8K | 76,486 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $14.7K | 24,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 22,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 22,529 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $14.4K | 56,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4K | 81,903 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.4K | 52,601 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $14.3K | 75,653 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $14.2K | 37,218 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $13.4K | 28,359 | 0.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $9.7K | 279,580 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $9.6K | 37,682 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $8.6K | 218,076 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $8.2K | 55,588 | 0.0% |