Q2 2022 Holdings
Filed 2022-08-10 | 95 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 106,564 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,123 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 16,162 | 18.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 54,652 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,171 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 17,999 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1K | 124,336 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $43.4K | 1,064,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 222,925 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0K | 281,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 462,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 68,621 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 8,020 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 76,186 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 67,274 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6K | 367,848 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 243,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 46,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 38,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 89,807 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9K | 164,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 90,288 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 57,921 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 250,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,807 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8K | 36,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 95,627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 95,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 28,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 78,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 74,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 38,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 37,982 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.3K | 13,117 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 34,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,494 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 122,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 22,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 21,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 54,599 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 101,057 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 21,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 14,600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 67,719 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 18,888 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 39,032 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 67,370 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 33,098 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,465 | 0.0% |