Q2 2022 Holdings
Filed 2022-07-13 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,561 | 62.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $796.0K | 2,175 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 16,480 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,900 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 195,412 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 27,471 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 18,793 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 13,812 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,112 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 40,209 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,889 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 14,112 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 7,660 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 40,866 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 21,887 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,920 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,015 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,404 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 32,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,040 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 29,388 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 13,740 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 9,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 21,043 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,328 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,734 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,104 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 23,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 781 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $918 | 11,478 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $906 | 13,022 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $885 | 9,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878 | 2,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $848 | 12,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838 | 5,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 20,254 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $738 | 11,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 5,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 317 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $684 | 2,510 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $653 | 3,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634 | 3,628 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $597 | 2,999 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $547 | 4,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $509 | 2,845 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $460 | 2,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,379 | 0.0% |