Q1 2021 Holdings
Filed 2021-05-11 | 43 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 23,201 | 89.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $701.0K | 24,260 | 7.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.7K | 237,072 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.9K | 357,684 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9K | 101,946 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7K | 256,936 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,883 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.1K | 21,562 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.6K | 91,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 60,977 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 250,055 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 187,959 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 92,063 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 50,433 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 120,699 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4K | 134,353 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 25,283 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1K | 16,348 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.3K | 56,306 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 39,621 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.0K | 107,413 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.0K | 70,461 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4K | 60,345 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 48,459 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 21,474 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,471 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 13,583 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 47,213 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 30,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,127 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 27,833 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 47,173 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 11,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 5,660 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $595 | 12,772 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $546 | 4,796 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $384 | 5,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252 | 634 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227 | 307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,233 | 0.0% |