Q2 2022 Holdings
Filed 2022-08-11 | 58 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.2M | 124,139 | 87.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,057 | 11.5% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 192,634 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 64,732 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.9K | 4,994 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.2K | 12,198 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 41,478 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.7K | 2,630 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 117,030 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 11,019 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.8K | 30,039 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 22,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,602 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.4K | 69,618 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 14,557 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.5K | 7,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,666 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 29,059 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 34,147 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 20,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,526 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.9K | 14,656 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 5,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 74,205 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 9,227 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 35,860 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.4K | 3,715 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.1K | 38,049 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.0K | 22,187 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.0K | 31,438 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.9K | 38,176 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.6K | 17,238 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,426 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 5,649 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 29,306 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,970 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.0K | 10,682 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $837 | 32,448 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $823 | 17,789 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817 | 11,461 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $787 | 26,435 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $761 | 8,605 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $719 | 4,674 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691 | 2,535 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $653 | 7,048 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $641 | 1,699 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $633 | 4,137 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $591 | 7,488 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $556 | 28,280 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $527 | 11,663 | 0.0% |