Q2 2022 Holdings
Filed 2022-08-08 | 53 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 161,133 | 49.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 26,289 | 36.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 85,554 | 8.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 48,255 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 1,800 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7K | 506,472 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5K | 189,830 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $16.7K | 105,953 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 60,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0K | 281,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,119 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 192,108 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3K | 195,057 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.1K | 52,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 59,345 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.6K | 87,403 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.3K | 245,505 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.6K | 77,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 91,421 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2K | 182,296 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.2K | 51,020 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 16,978 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0K | 146,176 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9K | 84,811 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 18,391 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 75,718 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.4K | 139,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 47,317 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 98,739 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.5K | 400,924 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 15,058 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 33,464 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 60,982 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.9K | 82,826 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,517 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,441 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $707 | 15,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 3,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $576 | 1,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320 | 2,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 5,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298 | 1,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $238 | 4,166 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235 | 1,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 4,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230 | 2,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 600 | 0.0% |