Q4 2021 Holdings
Filed 2022-02-09 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,510 | 90.3% |
| Apple Computer(AAPL) | COM | 037833100 | $37.1K | 209,134 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 66,834 | 0.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.0K | 6,308 | 0.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.6K | 5,406 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12.8K | 12,139 | 0.5% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $10.5K | 31,328 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 41,630 | 0.4% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.7K | 58,515 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.6K | 2,278 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 34,719 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 11,323 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 22,085 | 0.2% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.9K | 7,625 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,257 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 73,410 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1K | 9,877 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 25,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,169 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $3.6K | 25,483 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 21,601 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 33,612 | 0.1% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.2K | 3,812 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 5,623 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.1K | 40,674 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,668 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.9K | 37,379 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.7K | 14,111 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $2.5K | 39,349 | 0.1% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.2K | 27,715 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.2K | 19,057 | 0.1% |
| FIS(FIS) | COM | 31620M106 | $2.0K | 18,149 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,833 | 0.1% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.5K | 10,954 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,608 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,084 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 5,821 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.2K | 7,666 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 7,181 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.1K | 18,249 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1K | 4,674 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.0K | 4,275 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,830 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $997 | 2,546 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $996 | 2,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $786 | 11,461 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $649 | 1,253 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $637 | 33,507 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $629 | 27,054 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $612 | 28,945 | 0.0% |