Q1 2022 Holdings
Filed 2022-04-18 | 117 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.1M | 17,614 | 48.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.2M | 9,157 | 20.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.3M | 17,658 | 15.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 8,030 | 6.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $436.0K | 7,811 | 2.1% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $403.0K | 35,000 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $329.0K | 2,000 | 1.6% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $225.0K | 3,910 | 1.1% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $143.0K | 12,019 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $29.9K | 233,666 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $29.7K | 188,550 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.2K | 167,122 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $27.9K | 258,163 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $20.4K | 44,975 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.0K | 55,203 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $14.2K | 5,091 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.5K | 4,151 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $11.7K | 112,104 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $11.2K | 160,714 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $9.6K | 35,232 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $9.6K | 26,868 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.9K | 75,395 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $8.7K | 17,000 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $8.5K | 13,455 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.2K | 46,356 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $7.2K | 21,252 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.0K | 14,499 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.8K | 34,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.6K | 48,194 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.9K | 29,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.8K | 9,866 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.8K | 30,672 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.5K | 41,835 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.4K | 7,873 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.4K | 14,859 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.8K | 54,400 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.6K | 61,491 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6K | 29,037 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.5K | 32,676 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.5K | 59,064 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.4K | 26,989 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 23,826 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.3K | 25,550 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $4.1K | 98,321 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9K | 76,606 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3.9K | 15,463 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.8K | 15,314 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.5K | 35,376 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5K | 4,548 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.5K | 24,347 | 0.0% |