Q4 2021 Holdings
Filed 2022-01-18 | 33 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,915 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 13,092 | 18.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 62,383 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 19,247 | 18.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 42,846 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,526 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 37,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,025 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3K | 52,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 34,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 10,753 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 12,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 22,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 28,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 39,936 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 113,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 73,912 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 25,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 43,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 26,988 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 123,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,005 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 120,573 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 28,119 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 890 | 0.0% |