Q4 2022 Holdings
Filed 2023-01-24 | 53 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 421,651 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 381,273 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 188,223 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 105,803 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 231,903 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 92,342 | 4.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.5M | 43,582 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4M | 258,113 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 42,830 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.2M | 139,863 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.8M | 319,977 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 100,302 | 2.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.2M | 35,079 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 38,484 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 72,397 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 23,286 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 29,566 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 27,908 | 2.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $8.8M | 83,375 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 20,936 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 80,563 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 23,165 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 16,473 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 53,145 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,948 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,310 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 51,253 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 9,702 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8M | 23,786 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 65,588 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5M | 49,004 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 28,304 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 41,396 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,317 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 70,360 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 75,135 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 61,598 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,888 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,320 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $759.6K | 2,405 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $681.3K | 14,398 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $582.3K | 12,994 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $532.0K | 4,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508.6K | 1,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.0K | 2,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.0K | 2,670 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $333.9K | 32,994 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312.0K | 1,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.8K | 3,160 | 0.1% |