Q3 2022 Holdings
Filed 2022-11-08 | 57 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.8M | 122,498 | 45.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.5M | 98,956 | 31.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.1M | 53,117 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,666 | 5.2% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 190,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 64,439 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.7K | 36,473 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.3K | 41,301 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 11,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 147,077 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 116,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 22,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,478 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.9K | 70,474 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.9K | 28,942 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.7K | 14,383 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 28,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,216 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 35,932 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.9K | 33,815 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.8K | 7,507 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 16,629 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.6K | 14,499 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 20,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 42,708 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 9,172 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.4K | 38,066 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.1K | 3,740 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.0K | 23,188 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 38,886 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 27,395 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,640 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,028 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.3K | 17,378 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.2K | 5,834 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 29,306 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $950 | 10,761 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $876 | 33,525 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $876 | 17,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 11,461 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $675 | 4,674 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $653 | 12,130 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $651 | 8,662 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $619 | 4,276 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $610 | 7,152 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $609 | 27,265 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $608 | 1,701 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $564 | 29,247 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $488 | 1,214 | 0.0% |