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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 26,945 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 18,373 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 26,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 140,769 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 123,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 39,823 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.4K | 35,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 40,573 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 333,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 258,412 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 79,939 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7K | 352,806 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.8K | 41,031 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 23,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 10,617 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8K | 197,088 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 18,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 417,158 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 67,480 | 47.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 25,791 | 50.3% |