Q1 2022 Holdings
Filed 2022-05-04 | 28 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 12,709 | 66.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,946 | 32.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 27,592 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 28,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 37,311 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,627 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 17,312 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 17,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 27,732 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,542 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 39,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 8,946 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 92,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,155 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 11,001 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 58,881 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,715 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,748 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $685 | 13,542 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $303 | 2,090 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $223 | 4,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214 | 2,524 | 0.0% |