Q4 2021 Holdings
Filed 2022-02-08 | 64 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,513 | 60.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,155 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,780 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 197,862 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 27,356 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 18,524 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6K | 40,746 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 22,978 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 39,909 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 7,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,714 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,428 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 29,078 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 5,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,632 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 13,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,015 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 18,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,027 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,346 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,786 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,310 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 13,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,757 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0K | 21,282 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 9,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 21,043 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 23,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 12,019 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 9,511 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,469 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 4,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 774 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 11,582 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 5,579 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $983 | 2,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $938 | 3,628 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $862 | 3,105 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $818 | 3,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $712 | 4,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588 | 2,845 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $522 | 4,540 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $522 | 7,844 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $515 | 2,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 141 | 0.0% |