Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,163 | 66.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,283 | 32.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 28,864 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 17,866 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,003 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 28,573 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 29,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 20,212 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 9,520 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 9,226 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 18,128 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 40,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,397 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 97,647 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 28,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 29,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,833 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,720 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,638 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $746 | 13,840 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $353 | 2,090 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $244 | 5,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 2,524 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $235 | 4,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 915 | 0.0% |