Q1 2022 Holdings
Filed 2022-05-13 | 187 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,057 | 44.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,295 | 36.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 12,393 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 599 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 450 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,009 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 34,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,884 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 13,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $5.3K | 50,935 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 42,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 17,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 16,556 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 1,678 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 54,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,355 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 19,634 | 0.0% |
| Vanguard Indexsml CP GRW ETF(VBK) | COM | 922908595 | $4.3K | 17,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.2K | 9,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 14,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 15,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 25,283 | 0.0% |
| Vanguard Indexgrowth ETF(VUG) | COM | 922908736 | $3.6K | 12,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 39,368 | 0.0% |
| Vanguard DIV APP ETF(VIG) | COM | 921908844 | $3.5K | 21,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,696 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 1,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,860 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.9K | 4,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 33,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 11,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 16,212 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,958 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 40,953 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.4K | 21,702 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.3K | 16,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,889 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,016 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1K | 13,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.0K | 4,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,323 | 0.0% |
| Vanguard World Health CAR ETF(VHT) | COM | 92204A504 | $1.8K | 7,170 | 0.0% |
| Vanguard World INF Tech ETF(VGT) | COM | 92204A702 | $1.7K | 4,169 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $1.6K | 44,525 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.5K | 60,844 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.5K | 4,034 | 0.0% |