Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,661 | 71.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 63,697 | 16.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 50,273 | 9.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.9K | 285,879 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.8K | 465,331 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9K | 103,656 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 242,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,148 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 49,027 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.8K | 81,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 61,451 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4K | 182,847 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.4K | 259,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 90,257 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.7K | 180,454 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.4K | 150,687 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.4K | 70,562 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2K | 25,007 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $11.0K | 72,269 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.9K | 60,072 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 83,301 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.6K | 131,066 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 12,441 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7K | 67,399 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.4K | 70,587 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 38,149 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 19,303 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,180 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.5K | 65,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 13,794 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2K | 63,663 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 52,429 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,811 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 60,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $905 | 11,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 6,245 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $566 | 11,208 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537 | 4,673 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $331 | 4,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305 | 307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 1,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 568 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $228 | 4,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 1,955 | 0.0% |