Q4 2021 Holdings
Filed 2022-02-10 | 61 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 25,874 | 74.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 73,818 | 14.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 52,107 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,800 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.8K | 314,571 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.5K | 501,044 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $21.6K | 105,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,186 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.4K | 271,098 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.2K | 72,363 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 51,352 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.4K | 160,173 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 193,126 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.1K | 184,439 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.1K | 81,808 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.2K | 165,957 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 89,845 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 59,661 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 25,357 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.6K | 63,533 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 72,115 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8K | 12,271 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 74,758 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.3K | 71,716 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.2K | 71,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 38,491 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.9K | 136,701 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 19,452 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6K | 119,754 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,326 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3K | 66,340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,046 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 14,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 3,786 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 61,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,245 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $843 | 15,094 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $778 | 11,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531 | 4,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 1,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 2,628 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $404 | 1,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 2,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331 | 921 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323 | 4,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323 | 1,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300 | 893 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $279 | 3,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $278 | 6,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 600 | 0.0% |