Q4 2022 Holdings
Filed 2023-02-13 | 60 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 152,838 | 22.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 20,039 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,241 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 18,820 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,475 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,360 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 27,884 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,041 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,350 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 5,498 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 33,643 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,330 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,710 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,986 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,846 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 4,143 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,366 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 3,643 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 17,586 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,008 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,065 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 12,040 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 13,602 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 760 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 24,033 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $961.4K | 4,439 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $828.8K | 13,509 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.8K | 5,603 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $804.2K | 2,510 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782.8K | 2,047 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770.1K | 10,813 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $701.2K | 9,372 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $689.8K | 9,238 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $659.9K | 2,699 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $633.4K | 2,870 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.7K | 13,280 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $619.2K | 1,840 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $569.8K | 11,182 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.9K | 5,224 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $514.2K | 19,454 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.9K | 2,045 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $487.3K | 3,115 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $473.9K | 3,940 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.5K | 5,190 | 0.5% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $434.6K | 2,349 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.4K | 1,319 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $397.7K | 4,201 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385.8K | 1,595 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.4K | 1,814 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.2K | 3,259 | 0.4% |