Q3 2022 Holdings
Filed 2022-11-15 | 90 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.4M | 35,560 | 47.5% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 19,410 | 30.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.5M | 22,522 | 20.7% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $5.8K | 17,805 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.4K | 39,054 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.8K | 29,273 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.5K | 35,895 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.2K | 14,644 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.8K | 16,459 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.7K | 25,774 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.5K | 43,577 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4K | 17,020 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.3K | 70,960 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.0K | 14,044 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 22,736 | 0.0% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $2.9K | 10,925 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.7K | 21,515 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2.7K | 41,310 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.7K | 29,470 | 0.0% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.5K | 17,145 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.5K | 17,200 | 0.0% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $2.5K | 26,081 | 0.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $2.5K | 16,140 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.4K | 7,705 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.3K | 27,660 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.3K | 9,375 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.1K | 38,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.1K | 24,173 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.0K | 23,987 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Foreign Stock | 767744105 | $2.0K | 31,635 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Foreign Stock | 136375102 | $1.9K | 17,900 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.7K | 64,995 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.7K | 15,775 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.7K | 11,742 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.5K | 5,507 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 17,679 | 0.0% |
| Toronto Dominion Bank(TD) | Foreign Stock | 891160509 | $1.4K | 22,135 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.3K | 15,050 | 0.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Diversified Bond Funds - ETF | 464287226 | $1.2K | 12,939 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $663 | 12,390 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $591 | 15,570 | 0.0% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $414 | 5,130 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $411 | 3,040 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $277 | 2,775 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $217 | 975 | 0.0% |