Q1 2022 Holdings
Filed 2022-05-06 | 360 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | com | 22160N109 | $33.4M | 501,309 | 48.2% |
| Autodesk Inc(ADSK) | com | 052769106 | $28.1M | 130,883 | 40.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.1M | 9,906 | 3.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $1.5M | 2,604 | 2.2% |
| Anthem Inc(ELV) | com | 036752103 | $1.1M | 2,378 | 1.6% |
| Apple Inc(AAPL) | com | 037833100 | $153.9K | 871,420 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $126.7K | 394,882 | 0.2% |
| Amazon COM Inc(AMZN) | com | 023135106 | $113.0K | 34,338 | 0.2% |
| Ishares Trust Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $103.4K | 216,520 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $83.6K | 29,859 | 0.1% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $82.6K | 309,021 | 0.1% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $71.6K | 252,462 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | MBS FIXED BDFD | 464288588 | $66.6K | 619,764 | 0.1% |
| Unitedhealth GRP Inc(UNH) | com | 91324P102 | $65.7K | 130,322 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $60.3K | 596,551 | 0.1% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $58.5K | 163,261 | 0.1% |
| Vaneck ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $55.7K | 891,081 | 0.1% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $49.6K | 21,113 | 0.1% |
| Ishares Inc Msci Eurozone(EZU) | MSCI EUROZONE | 464286608 | $48.4K | 986,394 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $48.0K | 544,315 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $45.4K | 205,246 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $45.3K | 15,622 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.9K | 723,279 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $39.4K | 82,948 | 0.1% |
| S&P Global Inc.(SPGI) | com | 78409V104 | $38.1K | 92,888 | 0.1% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $36.2K | 221,765 | 0.1% |
| Ishares TR Core S&P Small-Cap(IJR) | CORE S&P SMALL-CAP | 464287804 | $34.5K | 301,138 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $33.6K | 183,037 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $32.1K | 236,534 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $31.4K | 531,470 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | com | 874054109 | $31.3K | 203,417 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $30.6K | 186,592 | 0.0% |
| Citizens Financial(CFG) | com | 174610105 | $30.2K | 638,006 | 0.0% |
| US Bancorp del(USB) | com | 902973304 | $28.7K | 510,381 | 0.0% |
| Ishares US(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $27.7K | 1,116,362 | 0.0% |
| Salesforce Inc(CRM) | com | 79466L302 | $27.4K | 107,839 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $27.2K | 58,337 | 0.0% |
| Adobe Inc(ADBE) | com | 00724F101 | $27.1K | 47,803 | 0.0% |
| Thermo Fisher SCI(TMO) | com | 883556102 | $26.8K | 40,094 | 0.0% |
| Vail Resorts Inc(MTN) | com | 91879Q109 | $26.1K | 100,125 | 0.0% |
| Archer Daniels Midld(ADM) | com | 039483102 | $24.6K | 362,885 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $24.5K | 91,686 | 0.0% |
| Ishares TR Natl AMT Free Muni B(MUB) | NATL AMT FREE MUNI B | 464288414 | $24.4K | 209,242 | 0.0% |
| Roper Technologies Inc(ROP) | com | 776696106 | $23.3K | 49,443 | 0.0% |
| SSgA Active ETF TR(SRLN) | SPDR BLCKSTN SNRLOAN | 78467V608 | $22.4K | 490,146 | 0.0% |
| Ishares TR Iboxx H/Y CRP Bond(HYG) | IBOXX H/Y CRP BOND | 464288513 | $21.8K | 250,904 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $21.3K | 59,334 | 0.0% |
| Fidelity Covington T(FTEC) | MSCI INFO TECH I | 316092808 | $21.1K | 156,058 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $21.1K | 98,244 | 0.0% |
| KKR & Co Inc(KKR) | com UNIT | 48251W104 | $21.0K | 282,126 | 0.0% |