Q1 2022 Holdings
Filed 2022-05-12 | 95 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.3M | 23,497 | 58.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 12,575 | 38.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.1K | 40,499 | 0.2% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.5K | 10,743 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.5K | 35,870 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.3K | 14,932 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $5.3K | 18,400 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.2K | 29,408 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.1K | 16,499 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.0K | 1,805 | 0.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $4.3K | 72,020 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.2K | 25,814 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.1K | 14,614 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.0K | 14,850 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9K | 29,265 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.5K | 23,326 | 0.1% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $3.4K | 21,865 | 0.1% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $3.3K | 10,285 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.3K | 8,155 | 0.1% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $3.2K | 23,616 | 0.1% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.1K | 9,375 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.0K | 23,927 | 0.1% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.0K | 15,940 | 0.1% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $3.0K | 39,045 | 0.1% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.0K | 12,455 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.0K | 16,710 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.9K | 39,970 | 0.1% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.9K | 883 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.7K | 29,360 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.6K | 22,168 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.5K | 22,495 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.5K | 18,472 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $2.5K | 18,384 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2K | 10,367 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.1K | 35,269 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.9K | 53,920 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.9K | 6,322 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.7K | 19,365 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.6K | 20,265 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.6K | 26,755 | 0.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Diversified Bond Funds - ETF | 464287226 | $1.4K | 13,484 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $893 | 2,626 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $838 | 16,445 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $824 | 7,010 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $662 | 6,180 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $498 | 3,070 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $368 | 2,875 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $247 | 6,000 | 0.0% |