Q2 2022 Holdings
Filed 2022-08-02 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 67,399 | 33.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,126 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 31,732 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,842 | 5.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.0M | 13,580 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $992.0K | 13,479 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $829.0K | 5,410 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $813.0K | 12,213 | 3.8% |
| CarMax Inc(KMX) | COM | 143130102 | $631.0K | 7,023 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.0K | 1,543 | 2.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $559.0K | 7,749 | 2.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $552.0K | 9,148 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $526.0K | 3,118 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,238 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.0K | 2,155 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 1,862 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.0K | 1,375 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 641 | 0.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $89.0K | 235,871 | 0.4% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.5K | 110,086 | 0.2% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.5K | 845,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 156,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 81,323 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 136,543 | 0.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 193,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 7,081 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 193,235 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1K | 223,031 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 251,898 | 0.0% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.1K | 176,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 34,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 63,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,629 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 152,493 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2K | 25,198 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 24,326 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 137,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 57,396 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.8K | 61,382 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 34,970 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $5.2K | 28,673 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 57,906 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 19,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 16,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 52,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 124,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 40,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 8,223 | 0.0% |