Q1 2022 Holdings
Filed 2022-04-12 | 148 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 8,469 | 53.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $420.0K | 4,839 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 133,013 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.8K | 172,046 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4K | 86,924 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 166,122 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5K | 164,348 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 52,264 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 7,136 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1K | 182,356 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4K | 11,524 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,585 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 32,652 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 132,507 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5K | 59,311 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.0K | 312,992 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5K | 176,052 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 40,924 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $13.9K | 162,559 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8K | 6,383 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 112,665 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 21,395 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 44,770 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 255,736 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.6K | 398,948 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 59,198 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.7K | 93,421 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 33,246 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 65,660 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 14,904 | 0.3% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.3K | 60,648 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2K | 319,193 | 0.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 61,206 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 245,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,922 | 0.2% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $3.2K | 63,271 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 27,993 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 36,289 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.7K | 49,656 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 34,730 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 6,371 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,183 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 32,405 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 56,759 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 35,694 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 17,681 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,653 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 16,152 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,334 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.9K | 25,458 | 0.1% |