Q1 2022 Holdings
Filed 2022-04-14 | 71 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 25,791 | 50.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 67,480 | 47.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 417,158 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 18,291 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8K | 197,088 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 10,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,452 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 23,703 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.8K | 41,031 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7K | 352,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 79,939 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 258,412 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 333,750 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 40,573 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.4K | 35,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 39,823 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 123,426 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 140,769 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 26,055 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 18,373 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 26,945 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 2,756 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 60,147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 70,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 31,851 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 6,768 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 55,335 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 12,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 7,266 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 27,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 46,073 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 21,769 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,339 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 27,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,060 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,187 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 35,011 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 43,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,150 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.2K | 24,159 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.1K | 10,842 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 7,414 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $855 | 14,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $759 | 5,459 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $744 | 5,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 2,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694 | 12,994 | 0.0% |