Q2 2022 Holdings
Filed 2022-07-12 | 63 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 372,126 | 66.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 67,533 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 26,456 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 419,025 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1K | 198,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 95,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 10,833 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4K | 347,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 24,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 261,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 82,046 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.0K | 41,726 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 339,834 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.8K | 35,397 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2K | 142,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 41,360 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 120,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 39,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 27,222 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6K | 18,443 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 26,886 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 57,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 37,302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,823 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 6,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 50,063 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 12,383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 7,523 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 47,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 41,258 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,482 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 65,501 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 23,718 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 70,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 74,963 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 14,759 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 58,997 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,546 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 25,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,140 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.4K | 13,161 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,106 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $719 | 14,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 2,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $574 | 12,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 2,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,330 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $445 | 4,979 | 0.0% |