Q1 2022 Holdings
Filed 2022-04-29 | 223 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,325 | 41.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.0K | 1,919 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 7,465 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 300,198 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $29.6K | 140,564 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 183,433 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.6K | 290,459 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 7,938 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $21.2K | 32,959 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 52,601 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7K | 32,927 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 124,202 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 6,388 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3K | 139,285 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.5K | 55,628 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 66,278 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 46,237 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 130,853 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $15.0K | 102,317 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.7K | 55,711 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 185,422 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.0K | 34,161 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.9K | 113,615 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $13.7K | 84,811 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.6K | 32,972 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 80,889 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 40,263 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $12.5K | 42,857 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5K | 40,978 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 116,384 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 27,554 | 0.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.2K | 73,053 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 50,086 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1K | 32,271 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 9,500 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 36,690 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 71,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,372 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 49,870 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,180 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 22,308 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.1K | 9,513 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,042 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,532 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,656 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 49,771 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,364 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,308 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,282 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 54,642 | 0.1% |