Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.5K | 1,126,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.9K | 679,119 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $168.0K | 30,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 14,430 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $171.0K | 32,592 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.5K | 2,330,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $171.6K | 568,738 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $189.0K | 1,198,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $192.9K | 1,433,473 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $193.7K | 1,833,489 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $194.6K | 576,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $195.4K | 1,660,140 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $198.0K | 16,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0K | 882,842 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.7K | 2,035,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.0K | 2,322,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.6K | 1,358,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.9K | 584,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.1K | 1,196,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.1K | 2,609,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.7K | 495,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219.7K | 1,027,046 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $225.0K | 7,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.6K | 775,912 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.3K | 1,249,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.5K | 1,184,807 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230.8K | 4,008,230 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $231.0K | 2,439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.8K | 5,046,921 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.5K | 2,754,058 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $238.0K | 432 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $245.0K | 10,037 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $247.0K | 4,314 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247.1K | 1,163,672 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $248.0K | 1,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.6K | 420,925 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248.8K | 3,257,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.8K | 914,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250.7K | 837,369 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $259.0K | 2,288 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260.9K | 1,719,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.6K | 3,179,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.7K | 1,725,648 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $264.0K | 21,131 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.2K | 2,112,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.2K | 765,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $271.6K | 1,279,801 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $284.0K | 13,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $287.0K | 7,064 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $294.7K | 1,123,397 | 0.0% |