Q2 2022 Holdings
Filed 2022-08-15 | 91 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.2M | 283,974 | 49.8% |
| Boeing(BA) | COM | 097023105 | $11.9M | 87,169 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 30,562 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,219 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 50,465 | 5.0% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $62.0K | 510,177 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $52.1K | 202,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 370,196 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.1K | 11,911 | 0.0% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $24.7K | 179,915 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $21.1K | 246,719 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $20.4K | 154,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 22,944 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.1K | 70,805 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.1K | 225,382 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.0K | 27,273 | 0.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $13.6K | 396,021 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.1K | 43,646 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.1K | 61,484 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0K | 38,075 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.7K | 70,436 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $11.7K | 72,747 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7K | 53,975 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.7K | 46,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 75,836 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.6K | 67,375 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $11.6K | 165,517 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $11.5K | 32,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 47,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,206 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 57,011 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.3K | 22,789 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.3K | 45,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 29,120 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.2K | 72,906 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 73,790 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.1K | 74,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1K | 76,070 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.0K | 107,402 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $10.9K | 58,391 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.7K | 97,045 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $10.7K | 191,456 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.6K | 4,849 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.5K | 117,768 | 0.0% |
| Chubb Corp Com(CB) | COM | H1467J104 | $10.4K | 52,918 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $10.4K | 52,660 | 0.0% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $10.4K | 21,787 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $9.4K | 28,002 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.2K | 36,303 | 0.0% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.5K | 36,736 | 0.0% |