Q1 2022 Holdings
Filed 2022-04-21 | 178 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.7M | 56,501 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 20,536 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,240 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $742.5K | 4,252,518 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 19,793 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 1,192 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 4,146 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.0K | 994,491 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,160 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 977 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 3,846 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.2K | 57,736 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.9K | 434,273 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.3K | 45,595 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.2K | 476,373 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7K | 196,939 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0K | 216,459 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.4K | 320,436 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.3K | 166,555 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.8K | 313,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3K | 34,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 90,313 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 89,285 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.5K | 64,087 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4K | 226,079 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 118,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 152,904 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $17.5K | 710,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 119,112 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.1K | 241,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 305,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 85,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 93,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 55,331 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.8K | 158,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,469 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.8K | 65,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,269 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 18,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,904 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 66,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,049 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 29,923 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 42,842 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 6,197 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 26,076 | 0.0% |