Q1 2022 Holdings
Filed 2022-04-27 | 112 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $477 | 1,057 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $479 | 1,982 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $484 | 870 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $514 | 3,050 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $550 | 2,568 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $559 | 1,660 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $585 | 1,603 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $601 | 4,513 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $611 | 6,168 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $615 | 3,148 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $623 | 2,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623 | 6,856 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $634 | 4,152 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $640 | 6,324 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $641 | 7,768 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $648 | 3,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $654 | 4,797 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $654 | 3,239 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $660 | 3,571 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $664 | 2,995 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $681 | 209 | 0.0% |
| Biohaven Pharmactl(BHVN) | COM | G11196105 | $689 | 5,818 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $720 | 2,987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722 | 3,180 | 0.0% |
| Disney Walt Co Del Holding Co(DIS) | COM | 254687106 | $748 | 5,456 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $783 | 1,326 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $794 | 1,477 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $800 | 3,235 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $808 | 750 | 0.0% |
| Lilly Eli Company(LLY) | COM | 532457108 | $883 | 3,085 | 0.0% |
| Reata Pharmaceutical(RETAEUR) | CL A | 75615P103 | $921 | 28,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $941 | 2,633 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $943 | 5,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958 | 1,880 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $981 | 7,297 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,646 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,475 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,782 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.1K | 5,373 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 8,932 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.3K | 11,250 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 6,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,781 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,520 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 11,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,859 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.8K | 8,078 | 0.0% |