Q3 2022 Holdings
Filed 2022-11-10 | 54 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 167,378 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,749 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 117,083 | 24.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 72,205 | 5.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $891.0K | 38,444 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,800 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.9K | 514,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.4K | 190,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 61,505 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.3K | 91,836 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.1K | 219,594 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.1K | 51,301 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.0K | 109,628 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0K | 193,863 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8K | 178,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 223,114 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0K | 79,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 54,347 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 183,615 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7K | 149,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 95,243 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.7K | 42,041 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 89,261 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 17,451 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 18,455 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 84,901 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0K | 72,193 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.7K | 423,785 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.1K | 141,993 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 96,686 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 14,789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,912 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.8K | 55,904 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 34,647 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,418 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 55,172 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,602 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $671 | 15,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574 | 1,775 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $391 | 8,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 2,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 5,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249 | 1,869 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235 | 2,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233 | 600 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $229 | 4,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,400 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222 | 4,369 | 0.0% |