Q4 2020 Holdings
Filed 2021-02-11 | 40 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 23,193 | 91.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $526.0K | 17,984 | 5.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.9K | 171,720 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.5K | 338,421 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.1K | 22,639 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,669 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.7K | 107,565 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4K | 110,105 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 99,549 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1K | 246,919 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0K | 98,909 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1K | 54,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 53,881 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 238,079 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.9K | 54,674 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7K | 24,799 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.8K | 111,859 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.5K | 130,867 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4K | 17,262 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 38,271 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 21,597 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8K | 66,492 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2K | 44,219 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.7K | 104,125 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 38,977 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 14,239 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 28,580 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 43,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,432 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,063 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1K | 44,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 11,690 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $980 | 19,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 5,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567 | 4,797 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $354 | 4,275 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $325 | 6,463 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $311 | 7,071 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292 | 4,339 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251 | 307 | 0.0% |