Q1 2022 Holdings
Filed 2022-05-06 | 63 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3K | 193,725 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 278,631 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.0K | 74,485 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4K | 59,284 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9K | 105,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,637 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6K | 516,065 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.5K | 318,631 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $289.0K | 20,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,800 | 1.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 49,925 | 6.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 88,122 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 26,167 | 72.9% |