Q1 2022 Holdings
Filed 2022-05-09 | 342 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,378 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 43,143 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,569 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 38,162 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 113,338 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 56,428 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 25,671 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,329 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 27,791 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 19,667 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,200 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,116 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 11,252 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 81,787 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 4,624 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,228 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $899.0K | 15,009 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $758.0K | 4,411 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $662.0K | 3,486 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 2,981 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $509.0K | 2,792 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $482.0K | 11,823 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $333.0K | 5,001 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 2,796 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 1,713 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $236.0K | 5,107 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $204.0K | 4,445 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6K | 138,762 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.4K | 307,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 91,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 127,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 46,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,818 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 116,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3K | 104,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 64,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9K | 76,151 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 332,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 5,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 65,463 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 95,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 34,074 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.6K | 296,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 232,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 50,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 33,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 54,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 8,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 40,110 | 0.0% |