Q3 2022 Holdings
Filed 2022-10-12 | 55 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,179 | 33.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,683 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 1,445 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 4,040 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 9,280 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.0K | 2,970 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 111,267 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,597 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 15,214 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,643 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,424 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 22,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 22,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,336 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 25,988 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 11,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,348 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 780 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,740 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 14,007 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 22,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $855 | 1,554 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $846 | 3,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 2,327 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $826 | 2,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $801 | 9,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $790 | 12,943 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $786 | 11,182 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $702 | 2,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678 | 5,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $636 | 11,214 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $619 | 7,478 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $601 | 2,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469 | 5,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 17,854 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413 | 5,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $405 | 1,999 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $371 | 4,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 1,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350 | 1,595 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $338 | 2,049 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $333 | 6,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 2,898 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $283 | 5,992 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $266 | 2,540 | 0.0% |