Q1 2022 Holdings
Filed 2022-04-29 | 402 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 7,899 | 26.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.7M | 15,581 | 10.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 8,757 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,378 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,479 | 7.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 6,528 | 6.1% |
| Blackline Inc(BL) | COM | 09239B109 | $894.0K | 12,213 | 5.3% |
| CarMax Inc(KMX) | COM | 143130102 | $678.0K | 7,023 | 4.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $642.0K | 7,749 | 3.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $576.0K | 3,118 | 3.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $569.0K | 8,540 | 3.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $489.0K | 1,074 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,238 | 1.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $264.0K | 2,215 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 1,858 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.0K | 1,450 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $107.4K | 237,740 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $107.0K | 245 | 0.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0K | 104,057 | 0.3% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $34.3K | 733,325 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.4K | 156,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 79,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 133,773 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $19.6K | 7,012 | 0.1% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 177,940 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 230,609 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 223,556 | 0.1% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $12.4K | 176,612 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $10.5K | 3,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 34,766 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 35,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 63,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,333 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.1K | 61,294 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 56,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 39,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 125,534 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.1K | 24,729 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.0K | 28,811 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $6.0K | 24,003 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 58,529 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 19,993 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 15,691 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6K | 103,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 51,691 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 8,185 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.6K | 39,275 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 97,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 27,437 | 0.0% |