Q1 2022 Holdings
Filed 2022-04-29 | 127 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.4M | 12,781 | 28.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,352 | 23.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 37,087 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 60,120 | 12.9% |
| Charter Communications Class A(CHTR) | COM | 16119P108 | $2.6M | 4,835 | 10.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.3M | 25,539 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 210,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 98,876 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.0K | 8,591 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 6,631 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2K | 52,109 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 8,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 14,448 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $7.4K | 69,574 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.3K | 32,926 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.5K | 29,099 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.3K | 83,202 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.8K | 9,177 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $5.7K | 4,172 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 40,670 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.2K | 38,977 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.2K | 61,487 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 123,342 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.0K | 9,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 32,415 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.9K | 13,985 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 16,115 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8K | 87,430 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 31,880 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 9,498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 21,885 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.6K | 33,773 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 27,592 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 16,439 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $4.4K | 8,692 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 22,070 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 13,943 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.9K | 38,722 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.9K | 8,541 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.8K | 9,307 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.8K | 70,530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 9,003 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,720 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.3K | 24,821 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $3.3K | 58,018 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 28,980 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 20,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,985 | 0.0% |
| Du Pont (E.I.) De Nemours(DD) | COM | 26614N102 | $3.1K | 42,024 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $3.0K | 20,321 | 0.0% |