Q4 2021 Holdings
Filed 2022-01-28 | 145 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 13,692 | 29.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.2M | 12,703 | 27.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 48,360 | 13.4% |
| Construction Partners(ROAD) | COM | 21044C107 | $2.6M | 88,199 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 29,106 | 7.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.4M | 13,349 | 5.6% |
| Boeing(BA) | COM | 097023105 | $923.0K | 4,587 | 3.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $218.0K | 1,838 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 203,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 97,628 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.5K | 7,430 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1K | 5,716 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 41,414 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.0K | 29,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 14,502 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.7K | 12,963 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $7.1K | 4,192 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $6.8K | 48,972 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.7K | 39,927 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 30,688 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 20,150 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.6K | 57,236 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 38,911 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.0K | 9,090 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 14,436 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.9K | 9,028 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.9K | 77,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 31,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,377 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.6K | 30,453 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.3K | 119,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 20,943 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.7K | 28,522 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 30,856 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $4.5K | 73,028 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.3K | 9,155 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.3K | 27,833 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 43,574 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 16,745 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.1K | 6,882 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.1K | 8,548 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $4.0K | 8,063 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $4.0K | 35,367 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.0K | 13,463 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 84,429 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 15,734 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.0K | 10,343 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.9K | 37,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 8,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 28,208 | 0.0% |