Q2 2022 Holdings
Filed 2022-08-09 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,581 | 57.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,299 | 26.1% |
| Blackline Inc(BL) | COM | 09239B109 | $492.0K | 7,385 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,100 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.5K | 258,320 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.9K | 428,595 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4K | 170,716 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0K | 158,861 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $7.2K | 68,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,392 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 97,072 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 45,489 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 13,145 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2K | 46,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 25,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,842 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 32,730 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 42,867 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.3K | 145,675 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 52,060 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 48,366 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,491 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.2K | 130,095 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 13,009 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,435 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,640 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,333 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 13,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 37,489 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,995 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 120,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 34,963 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 82,433 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,243 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 36,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,096 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 176,514 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 30,170 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 46,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,764 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2K | 92,467 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 30,250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,441 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,875 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $869 | 9,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $867 | 22,865 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $866 | 16,787 | 0.0% |