Q3 2022 Holdings
Filed 2022-10-25 | 57 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 365,679 | 51.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 213,534 | 25.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 68,314 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 26,402 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.0K | 3,180 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 412,964 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0K | 197,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 95,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4K | 80,713 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8K | 41,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 83,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 261,699 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4K | 332,858 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.8K | 136,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 40,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 39,793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6K | 34,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 27,412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 18,503 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $7.1K | 66,973 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 55,399 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 77,358 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 24,549 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 14,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 37,534 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,860 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 70,360 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 12,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 50,496 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 9,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 48,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 23,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 65,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,511 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 74,878 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 24,177 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 60,583 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 14,888 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 28,546 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 2,405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $663 | 14,398 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546 | 12,994 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $492 | 4,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475 | 1,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,853 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $362 | 32,954 | 0.0% |