Q1 2022 Holdings
Filed 2022-05-05 | 70 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 27,461 | 69.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 61,209 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 1,244 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.7K | 146,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 86,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 148,651 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 47,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 27,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,283 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 31,458 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 86,969 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 63,291 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 56,194 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 47,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 21,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 94,486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,717 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 52,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9K | 19,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 56,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 64,707 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 53,888 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 76,672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 28,422 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 20,904 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6K | 73,367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 48,469 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 67,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,327 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 19,177 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 19,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 56,493 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 39,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,727 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,822 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 154,757 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 14,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 3,953 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791 | 11,379 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $767 | 10,423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 1,789 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 2,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 3,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 2,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 2,786 | 0.0% |