Q2 2022 Holdings
Filed 2022-08-09 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,659 | 49.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 54,904 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,209 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $297.0K | 3,277 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.0K | 3,433 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 33,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,056 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 76,809 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 24,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,034 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 52,904 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 8,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,977 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 15,041 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,959 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 21,720 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 44,388 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,294 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 12,854 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943 | 6,218 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $925 | 529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $902 | 3,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $901 | 19,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898 | 12,854 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $854 | 1,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 4,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 2,116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $725 | 6,565 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $673 | 4,317 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $671 | 5,545 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $637 | 23,127 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $601 | 10,965 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $599 | 11,834 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $576 | 7,049 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $556 | 4,087 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $553 | 1,877 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533 | 11,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $509 | 16,032 | 0.0% |