Q3 2022 Holdings
Filed 2022-10-12 | 37 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 91,389 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,506 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,812 | 17.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 109,969 | 14.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,550 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,494 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 2,349 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.5K | 613,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 82,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,896 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 110,381 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 118,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,018 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0K | 59,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 35,307 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 78,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 23,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,087 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7K | 32,023 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 52,745 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 139,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 49,294 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 14,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 46,893 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 19,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,621 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 27,293 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 26,102 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 6,024 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,324 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 16,018 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 24,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $792 | 9,403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $660 | 2,148 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $456 | 9,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $206 | 2,186 | 0.0% |