Q2 2021 Holdings
Filed 2021-08-10 | 47 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 23,587 | 69.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 58,406 | 17.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 49,116 | 10.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.2K | 260,110 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6K | 421,682 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1K | 248,509 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 103,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 4,952 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.1K | 208,405 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.7K | 85,870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 61,482 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 89,972 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 255,315 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 49,443 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 184,239 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.3K | 144,488 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0K | 25,499 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.1K | 67,343 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.2K | 104,829 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.7K | 76,374 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.6K | 130,618 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 55,916 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9K | 12,944 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.8K | 71,215 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.1K | 61,789 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 38,730 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 19,305 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 47,552 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 13,521 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.8K | 56,156 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 41,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,892 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 60,484 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 11,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $863 | 6,301 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $577 | 11,465 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540 | 4,686 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401 | 2,938 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $361 | 4,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282 | 307 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 1,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 893 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $227 | 4,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,298 | 0.0% |