Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 33,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 43,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 94,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 44,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 28,948 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 212,889 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.4K | 109,550 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.0K | 89,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 72,473 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.3K | 55,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 25,631 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8K | 61,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 27,114 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.0K | 97,151 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.3K | 878,958 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.3K | 58,649 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 46,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,944 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.9K | 456,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 51,328 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.7K | 480,170 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.7K | 103,356 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 67,950 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.3K | 91,652 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $17.6K | 175,052 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 101,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 24,036 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.5K | 878,360 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.5K | 347,883 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 71,526 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.6K | 248,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 113,776 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.6K | 69,685 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.7K | 171,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 7,932 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.4K | 1,457,834 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.2K | 443,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 8,882 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0K | 385,526 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.4K | 117,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7K | 111,686 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 388,530 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $30.7K | 211,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5K | 73,601 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.2K | 79,012 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.5K | 224,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.5K | 108,114 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.3K | 585,319 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3K | 156,827 | 0.0% |