Q4 2021 Holdings
Filed 2022-01-18 | 311 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.9M | 50,941 | 56.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 35,309 | 9.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 17,011 | 7.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.4M | 3,713 | 4.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.4M | 44,231 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 36,114 | 4.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.0M | 3,117 | 4.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $633.0K | 6,691 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $531.0K | 937 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $509.0K | 4,697 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 2,046 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $391.0K | 1,875 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $297.0K | 1,019 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $241.0K | 1,534 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $233.0K | 2,830 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.1K | 433,994 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $62.6K | 186,246 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.7K | 11,899 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $37.3K | 55,908 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $31.0K | 94,076 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $29.4K | 10,169 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.5K | 9,509 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.5K | 81,882 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $21.0K | 206,854 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.8K | 96,165 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $18.6K | 120,294 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $18.0K | 28,026 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.0K | 35,786 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $17.6K | 62,107 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $17.4K | 41,821 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.8K | 50,059 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $16.3K | 69,508 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $15.6K | 93,383 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.3K | 88,322 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.1K | 52,664 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $13.4K | 71,203 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $12.3K | 40,827 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.0K | 237,437 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.8K | 103,352 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11.7K | 16,208 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.6K | 67,674 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 23,687 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $11.1K | 30,908 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.0K | 48,732 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.7K | 115,099 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.5K | 41,819 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.4K | 38,905 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $10.1K | 104,293 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.8K | 117,063 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.8K | 29,403 | 0.0% |