Q2 2022 Holdings
Filed 2022-07-15 | 29 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,778 | 50.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,157 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,910 | 19.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6K | 8,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 26,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,501 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 26,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 27,634 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 38,218 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 79,091 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 8,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 16,595 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.1K | 116,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 23,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,917 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,088 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,293 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $326 | 6,807 | 0.0% |
| Switch Inc | CL A | 87105L104 | $246 | 7,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232 | 2,090 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $219 | 4,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,635 | 0.0% |