Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $9.7M | 17,074 | 45.2% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $5.0M | 8,732 | 23.1% |
| Crown Castle International Corp(CCI)A | Common Stock | 22822V101 | $3.5M | 16,816 | 16.4% |
| AbbVie Inc(ABBV)A | Common Stock | 00287Y109 | $1.1M | 8,301 | 5.2% |
| Chewy Inccl A(CHWY)A | Common Stock | 16679L109 | $591.0K | 10,019 | 2.8% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $533.0K | 8,418 | 2.5% |
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $373.0K | 2,000 | 1.7% |
| DNP Select Income(DNP)A | Closed End Funds | 23325P104 | $131.0K | 12,019 | 0.6% |
| Alphatec Holdings Inc(ATEC)A | Common Stock | 02081G201 | $114.0K | 10,000 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Exchange Traded Fund | 46137V357 | $28.6K | 175,589 | 0.1% |
| Spdr S&P Dividend ETF(SDY)A | Exchange Traded Fund | 78464A763 | $28.0K | 217,131 | 0.1% |
| iShares Core S&P Small-Cap(IJR)A | Exchange Traded Fund | 464287804 | $27.2K | 237,342 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $19.9K | 112,133 | 0.1% |
| iShares Core S&P 500(IVV)A | Exchange Traded Fund | 464287200 | $19.6K | 41,079 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $17.7K | 52,659 | 0.1% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $14.0K | 4,822 | 0.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $13.2K | 3,951 | 0.1% |
| iShares Core Msci Eafe(IEFA)A | Exchange Traded Fund | 46432F842 | $10.7K | 143,592 | 0.1% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $9.4K | 72,276 | 0.0% |
| Mastercard Inc A(MA)A | Common Stock | 57636Q104 | $9.0K | 25,178 | 0.0% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $8.8K | 13,606 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $8.7K | 34,337 | 0.0% |
| Broadcom Inc Com(AVGO)A | Common Stock | 11135F101 | $8.5K | 12,798 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Common Stock | 91324P102 | $8.3K | 16,479 | 0.0% |
| Accenture PLC A(ACN)A | Common Stock | G1151C101 | $8.3K | 19,919 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $7.6K | 44,209 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $7.3K | 46,266 | 0.0% |
| Lowe's Companies Inc(LOW)A | Common Stock | 548661107 | $7.0K | 27,074 | 0.0% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $6.7K | 32,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $6.2K | 9,248 | 0.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $6.1K | 25,021 | 0.0% |
| Keysight Technologies Inc(KEYS)A | Common Stock | 49338L103 | $5.6K | 27,293 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $5.4K | 39,599 | 0.0% |
| First Republic Bank(FRCB)A | Common Stock | 33616C100 | $5.4K | 26,104 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | Common Stock | 67103H107 | $5.2K | 7,311 | 0.0% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $5.0K | 50,711 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Exchange Traded Fund | 46434G103 | $4.9K | 81,061 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $4.8K | 54,965 | 0.0% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $4.5K | 23,827 | 0.0% |
| PulteGroup Inc(PHM)A | Common Stock | 745867101 | $4.3K | 75,607 | 0.0% |
| PepsiCo Inc(PEP)A | Common Stock | 713448108 | $4.2K | 23,881 | 0.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $4.1K | 26,313 | 0.0% |
| iShares Russell 1000(IWB)A | Exchange Traded Fund | 464287622 | $4.0K | 15,314 | 0.0% |
| Digital Realty Trust Inc(DLR)A | Common Stock | 253868103 | $4.0K | 22,254 | 0.0% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $3.9K | 16,603 | 0.0% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $3.9K | 4,207 | 0.0% |
| Salesforce.com Inc(CRM)A | Common Stock | 79466L302 | $3.7K | 14,629 | 0.0% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $3.7K | 20,804 | 0.0% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $3.4K | 29,298 | 0.0% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $3.4K | 65,116 | 0.0% |