Q4 2021 Holdings
Filed 2022-02-02 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,578 | 30.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,453 | 25.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,212 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $821.0K | 4,077 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 95,386 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.5K | 53,611 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 213,645 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 61,366 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,819 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 16,675 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 13,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,082 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 4,954 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,123 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,279 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,608 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 12,038 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 10,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,614 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,624 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 16,255 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,293 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 28,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,014 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 2,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,728 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 9,953 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 10,891 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,718 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 8,067 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,321 | 0.0% |