Q2 2022 Holdings
Filed 2022-07-12 | 35 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,529 | 35.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,314 | 22.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 109,454 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,420 | 10.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 30,209 | 9.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.8K | 618,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,619 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 109,792 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 116,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,527 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.8K | 59,907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 35,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,125 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 24,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 78,218 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 52,394 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 50,298 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 145,028 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 32,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 45,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,329 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 14,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 26,169 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 27,319 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 11,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,875 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 16,044 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,442 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $965 | 21,612 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $727 | 2,225 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $546 | 10,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252 | 115 | 0.0% |