Q3 2022 Holdings
Filed 2022-10-24 | 190 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0M | 141,419 | 17.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.2M | 158,942 | 16.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.4M | 26,292 | 13.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9M | 103,234 | 10.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.0M | 103,260 | 7.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $6.8M | 41,656 | 7.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.7M | 24,365 | 7.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $4.8M | 33,238 | 5.2% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $4.5M | 21,459 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.6M | 56,452 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 10,632 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 29,417 | 1.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.1M | 19,089 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $388.0K | 3,795 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $282.0K | 929 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $274.0K | 2,043 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8K | 186,709 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.4K | 83,138 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.6K | 26,818 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $13.6K | 89,350 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $13.0K | 33,560 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $11.6K | 70,836 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.4K | 41,467 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5K | 86,501 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.6K | 25,434 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.1K | 63,427 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0K | 86,391 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.7K | 52,252 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $8.6K | 106,420 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8.5K | 51,666 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.7K | 39,711 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.5K | 50,687 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.3K | 87,295 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3K | 40,811 | 0.0% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $6.9K | 530,429 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.9K | 36,776 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8K | 50,121 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.6K | 76,632 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $6.5K | 31,937 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6.5K | 19,829 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.5K | 66,741 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.4K | 67,672 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $6.4K | 261,296 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.3K | 15,115 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $6.0K | 239,417 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.8K | 39,097 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.5K | 76,218 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.5K | 51,974 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.2K | 11,156 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.2K | 66,198 | 0.0% |