Q1 2022 Holdings
Filed 2022-05-13 | 92 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $13.8M | 72,284 | 39.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 28,074 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 6,853 | 11.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 55,636 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 473,888 | 0.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $74.0K | 510,177 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $71.5K | 232,006 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.3K | 14,805 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.7K | 12,074 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7K | 26,635 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $28.0K | 179,915 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 85,445 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $23.0K | 242,464 | 0.1% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $22.2K | 149,980 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $19.7K | 88,589 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 65,792 | 0.1% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $14.6K | 396,021 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.5K | 43,064 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.4K | 195,903 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.1K | 63,716 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.0K | 39,203 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.9K | 5,008 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $13.7K | 118,816 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $13.7K | 21,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 77,563 | 0.0% |
| Chubb Corp Com(CB) | COM | H1467J104 | $13.1K | 61,119 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $13.1K | 74,298 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $13.1K | 52,660 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.0K | 25,564 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $13.0K | 44,175 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.9K | 95,627 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 94,256 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.8K | 60,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 108,401 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8K | 77,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.8K | 26,677 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.8K | 67,978 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.8K | 51,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 72,118 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.8K | 69,621 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $12.8K | 53,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 47,715 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $12.7K | 23,249 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.7K | 106,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.7K | 54,876 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7K | 26,678 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $12.5K | 42,488 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $11.7K | 28,521 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $8.0K | 33,745 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $7.9K | 218,151 | 0.0% |