Q4 2021 Holdings
Filed 2022-01-18 | 37 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,502 | 31.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 109,924 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,420 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,735 | 13.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,188 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 45,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 81,844 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.8K | 634,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,335 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 55,939 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 108,773 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.8K | 51,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,634 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 23,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 17,697 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 29,781 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9K | 56,268 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6K | 152,337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 25,862 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 47,378 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 31,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,339 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 52,477 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 18,736 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5K | 68,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 978 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 39,307 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 26,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,392 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 27,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 12,059 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,812 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,279 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $766 | 11,639 | 0.0% |