Q4 2021 Holdings
Filed 2022-02-09 | 152 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.8M | 12,056 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 27,300 | 30.4% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $2.3M | 72,756 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,327 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $979.0K | 1,727 | 5.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $265.0K | 1,057 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,011 | 1.2% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $205.0K | 1,558 | 1.1% |
| Coinbase Global Inc CL A(COIN) | COM | 19260Q107 | $127.0K | 503 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 1,685 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 182,637 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3K | 154,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 66,253 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4K | 45,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1K | 28,207 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 42,360 | 0.1% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $9.5K | 103,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,718 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 12,690 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6K | 26,095 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.6K | 2,634 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 12,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 32,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 99,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 3,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 25,869 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7K | 28,427 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.6K | 66,793 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.6K | 47,399 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 17,442 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.3K | 14,374 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 26,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 43,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 17,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 9,000 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.6K | 16,202 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.3K | 27,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 20,982 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 35,382 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 32,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 37,406 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,697 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.5K | 22,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,396 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.2K | 10,237 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.2K | 6,004 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,001 | 0.0% |