Q2 2022 Holdings
Filed 2022-07-18 | 131 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COM | 82509L107 | $602 | 19,260 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $605 | 1,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 3,655 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $610 | 6,892 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $665 | 17,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666 | 1,757 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $670 | 6,757 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $682 | 9,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $709 | 3,599 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $715 | 6,583 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $727 | 3,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $728 | 7,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746 | 5,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $748 | 1,809 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $767 | 4,463 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $848 | 7,119 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $862 | 11,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868 | 11,359 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $869 | 3,820 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $955 | 8,047 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $993 | 22,805 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 22,544 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 15,000 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $1.1K | 812 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 11,324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 8,441 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 16,632 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,149 | 0.0% |
| AON PLC(AON) | CL A | G0403H108 | $1.2K | 4,507 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 14,056 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.3K | 1,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,159 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 40,421 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,258 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,010 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.6K | 13,336 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6K | 9,783 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 7,901 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6K | 134,474 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.8K | 12,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,263 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.1K | 12,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,087 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,979 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,165 | 0.0% |