Q1 2022 Holdings
Filed 2022-04-13 | 57 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $7.8M | 13,528 | 92.2% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $315.0K | 1,000 | 3.7% |
| Codexis(CDXS) | COM | 192005106 | $247.0K | 11,996 | 2.9% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $28.2K | 55,243 | 0.3% |
| Blackstone GRP(BX) | COM | 09260D107 | $8.4K | 66,487 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $7.3K | 12,412 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $6.8K | 22,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,342 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.2K | 130,558 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 7,710 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.7K | 834 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.1K | 15,980 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.0K | 9,935 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.6K | 5,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4K | 22,914 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.4K | 3,050 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $1.3K | 1,180 | 0.0% |
| Triton Intl | COM | G9078F107 | $1.2K | 17,210 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.2K | 9,402 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $973 | 10,123 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $963 | 19,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $956 | 3,499 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $873 | 33,808 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $837 | 20,300 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $713 | 2,500 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $626 | 4,515 | 0.0% |
| Vanguard Short TIP Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $563 | 11,000 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $559 | 11,318 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $515 | 2,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $472 | 1,000 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $453 | 3,500 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $437 | 6,500 | 0.0% |
| iSHARES Barclays TIP Bond FD(TIP) | TIPS BOND FUND | 464287176 | $436 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $424 | 2,400 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $370 | 4,115 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $358 | 3,600 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $355 | 21,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $346 | 4,100 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $323 | 31,900 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $320 | 2,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 6,720 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $306 | 2,644 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $301 | 1,700 | 0.0% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $287 | 11,785 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $264 | 11,500 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $245 | 5,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225 | 1,288 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $215 | 2,949 | 0.0% |