Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,447 | 26.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,309 | 23.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,762 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,700 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,466 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,928 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 4,493 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 10,267 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 9,751 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $438.0K | 1,930 | 2.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $373.0K | 4,500 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 5,947 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 7,732 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 77,641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 156,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 73,540 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 405,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 27,097 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 80,264 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.7K | 197,802 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4K | 113,041 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 28,827 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 28,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 30,950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 83,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,358 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 149,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 43,104 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 21,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,538 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 48,488 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 134,926 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 79,660 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 45,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 10,045 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 56,344 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.4K | 59,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,415 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2K | 24,463 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 70,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,943 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 80,709 | 0.0% |