Q1 2022 Holdings
Filed 2022-05-16 | 149 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 6,098 | 38.5% |
| Autozone Inc(AZO) | COM | 053332102 | $904.0K | 442 | 12.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $748.0K | 4,355 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 2,746 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $594.0K | 2,770 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,294 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 6,415 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $333.0K | 9,015 | 4.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $206.0K | 2,700 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,199 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.4K | 23,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,091 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $2.8K | 27,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,544 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,938 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,104 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 10,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 11,547 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 9,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,691 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 18,190 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,909 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,145 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 745 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,612 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,471 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,489 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.4K | 9,957 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3K | 9,842 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 11,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,056 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,398 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,337 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW ETF | 464285204 | $1.1K | 29,908 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $977 | 1,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972 | 11,765 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $938 | 5,446 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $932 | 7,057 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $885 | 17,369 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $880 | 6,959 | 0.0% |