Q4 2021 Holdings
Filed 2022-01-14 | 76 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 26,111 | 51.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 69,489 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 5,687 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6K | 419,871 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3K | 18,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0K | 197,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 93,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 10,550 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.9K | 35,244 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.8K | 40,760 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.4K | 367,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 78,667 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 15,517 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.8K | 312,342 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 41,582 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 249,704 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.6K | 141,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 111,444 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 9,114 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 25,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 39,842 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 18,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 27,445 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 21,027 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 33,618 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 57,305 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 2,717 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 70,360 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 12,061 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 6,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 25,175 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,964 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 42,639 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,537 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 19,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 30,833 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 40,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 17,109 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 54,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 61,577 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 27,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,235 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,414 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 5,937 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.2K | 25,405 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.1K | 10,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,445 | 0.0% |