Q4 2021 Holdings
Filed 2022-02-03 | 191 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,181 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,826 | 39.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 12,144 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 598 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 500 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $10.0K | 100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 29 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 16,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,675 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.1K | 50,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,161 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 34,422 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 42,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,721 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8K | 1,669 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $4.7K | 16,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 16,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.5K | 9,486 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 24,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 14,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 37,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 17,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 12,566 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 19,578 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 10,635 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 11,353 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $3.7K | 11,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,779 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.5K | 20,392 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 47,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,092 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 1,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,074 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.1K | 21,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 33,290 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.9K | 18,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 2,917 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,682 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,808 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.2K | 2,814 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 40,679 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.0K | 12,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,416 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0K | 11,371 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.9K | 7,013 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8K | 3,507 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.8K | 6,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,727 | 0.0% |