Q1 2022 Holdings
Filed 2022-05-06 | 107 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,632 | 58.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,470 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 3,337 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 3,433 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.2K | 435,609 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 33,414 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.0K | 191,008 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 26,767 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,935 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,955 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 63,963 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,437 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,850 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,301 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 16,993 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,543 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 7,427 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 18,118 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 5,118 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,155 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 39,493 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,084 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,888 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,898 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,051 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 11,098 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $992 | 2,777 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $902 | 11,288 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $902 | 6,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $834 | 3,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 15,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783 | 6,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $768 | 4,070 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $765 | 14,994 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $704 | 4,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $684 | 15,636 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $679 | 6,614 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $678 | 20,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $654 | 8,397 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $550 | 6,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $540 | 11,858 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $532 | 4,668 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $521 | 10,696 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $519 | 2,110 | 0.0% |