Q2 2022 Holdings
Filed 2022-07-27 | 51 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 127,474 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 28,207 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 18,528 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,373 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,259 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 12,154 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 10,937 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 198,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 91,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 5,597 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2K | 48,226 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 31,205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2K | 37,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,643 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 22,987 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 31,988 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7K | 46,416 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 18,441 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 21,872 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 40,677 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 29,186 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 16,851 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 20,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 132,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 20,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 11,830 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 45,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,644 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $899 | 14,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $753 | 5,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $638 | 2,130 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $491 | 4,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447 | 1,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371 | 6,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331 | 7,186 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $323 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298 | 1,419 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $261 | 1,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 2,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 2,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 2,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 1,332 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $200 | 7,211 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $137 | 1,222 | 0.0% |