Q4 2021 Holdings
Filed 2022-02-03 | 115 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,183 | 25.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 87,985 | 24.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,825 | 15.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 29,733 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $901.0K | 1,371 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $843.0K | 4,037 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 2,124 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 592 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 99,115 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 76,799 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 27,050 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 64,957 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 107,094 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,794 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,902 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 130,627 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0K | 98,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,082 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 10,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,679 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 32,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 1,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,972 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 3,506 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 19,032 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 16,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,694 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,633 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,533 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,046 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 15,518 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,787 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 13,763 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8K | 13,085 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 27,183 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 4,516 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 6,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,096 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,601 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,255 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.1K | 25,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,476 | 0.0% |