Q1 2022 Holdings
Filed 2022-05-06 | 63 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 26,167 | 72.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 88,122 | 16.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 49,925 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,800 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $289.0K | 20,000 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.5K | 318,631 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6K | 516,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,637 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9K | 105,764 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4K | 59,284 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.0K | 74,485 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 278,631 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3K | 193,725 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.8K | 158,680 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 189,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 5,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 59,148 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.0K | 66,068 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.4K | 85,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 90,571 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0K | 25,448 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7K | 168,549 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.4K | 75,440 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 75,233 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8K | 142,980 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4K | 12,564 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.4K | 81,105 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 15,022 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 42,166 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.5K | 132,332 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 63,813 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2K | 64,180 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 14,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,667 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 63,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $936 | 11,690 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $827 | 15,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 2,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 3,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $508 | 1,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $472 | 4,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379 | 2,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 6,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 1,637 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $327 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 1,869 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 921 | 0.0% |