Q2 2022 Holdings
Filed 2022-08-04 | 54 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,231 | 58.6% |
| Carmax Inc(KMX) | COM | 143130102 | $872.0K | 9,633 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $827.0K | 2,260 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 4,905 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 151,343 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,302 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 50,394 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 3,972 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 41,464 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3K | 100,537 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 14,861 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 36,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,168 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,877 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,523 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 34,280 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 36,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,972 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 28,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,050 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $917 | 2,226 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $912 | 5,452 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $905 | 8,409 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $746 | 13,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730 | 2,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 11,004 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566 | 3,003 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $548 | 17,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538 | 1,419 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $529 | 4,705 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $471 | 5,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $457 | 4,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 11,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418 | 7,481 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $413 | 4,373 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $379 | 5,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 8,282 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316 | 2,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $314 | 3,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 1,759 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $276 | 7,670 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $237 | 615 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $231 | 1,460 | 0.0% |