Q1 2022 Holdings
Filed 2022-04-11 | 32 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,513 | 34.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 109,711 | 22.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,396 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,756 | 11.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 30,188 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 46,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 81,942 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.1K | 623,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,483 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 109,432 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 109,762 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.8K | 60,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,657 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 24,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,077 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8K | 77,638 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 34,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,231 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 52,603 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 151,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 30,306 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 31,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 48,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 45,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 26,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 11,002 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 27,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,514 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,886 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933 | 2,240 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $704 | 11,550 | 0.0% |