Q1 2022 Holdings
Filed 2022-05-10 | 137 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.7M | 11,598 | 48.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,260 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,595 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 1,691 | 5.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $235.0K | 1,022 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,011 | 1.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $198.0K | 1,658 | 1.4% |
| Coinbase Global Inc CL A(COIN) | COM | 19260Q107 | $195.0K | 1,029 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,685 | 0.7% |
| Credit Accep Corp(CACC) | COM | 225310101 | $54.0K | 98 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 177,817 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5K | 153,884 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 60,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,747 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 24,891 | 0.1% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $7.6K | 109,918 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.3K | 2,628 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 30,466 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,047 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 12,778 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 25,695 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 28,232 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.4K | 15,411 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.3K | 72,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 21,505 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 17,662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 3,539 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 32,042 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 28,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 27,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 27,906 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2K | 40,349 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 18,186 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 14,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,966 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.8K | 27,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 35,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,493 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,634 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.3K | 10,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,400 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.1K | 14,003 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.1K | 5,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,677 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 9,855 | 0.0% |