Q1 2022 Holdings
Filed 2022-05-06 | 52 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMM | 00724F101 | $8.9M | 19,530 | 50.4% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $3.4M | 5,915 | 19.3% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.7M | 30,460 | 9.6% |
| Chegg Inc(CHGG) | COMM | 163092109 | $1.5M | 40,556 | 8.3% |
| DR Horton Inc(DHI) | COMM | 23331A109 | $1.1M | 15,049 | 6.4% |
| Beazer Homes USA Inc(BZH) | COMM | 07556Q881 | $945.0K | 62,080 | 5.4% |
| Nvidia Corporation(NVDA) | COMM | 67066G104 | $28.4K | 104,221 | 0.2% |
| S&P Global Inc(SPGI) | COMM | 78409V104 | $5.1K | 12,382 | 0.0% |
| Moodys Corp(MCO) | COMM | 615369105 | $4.9K | 14,456 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $4.7K | 23,225 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $3.9K | 42,926 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMM | 56585A102 | $3.4K | 39,457 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMM | 053015103 | $3.3K | 14,719 | 0.0% |
| Mcdonald's Corporation(MCD) | COMM | 580135101 | $3.3K | 13,296 | 0.0% |
| Progressive Corp (Ohio)(PGR) | COMM | 743315103 | $3.1K | 27,067 | 0.0% |
| Pimco Funds(PCN) | ETF | 72200U100 | $2.7K | 170,196 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $2.5K | 16,643 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $2.5K | 18,402 | 0.0% |
| Trinet Group Inc CL A(TNET) | CL A | 896288107 | $2.4K | 24,091 | 0.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $2.3K | 16,624 | 0.0% |
| T Rowe Price Group(TROW) | COMM | 74144T108 | $2.2K | 14,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMM | 70450Y103 | $2.2K | 19,289 | 0.0% |
| Msci Inc(MSCI) | COMM | 55354G100 | $1.8K | 3,610 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $1.8K | 9,909 | 0.0% |
| Pepsico Inc(PEP) | COMM | 713448108 | $1.6K | 9,676 | 0.0% |
| Chubb Limited | COMM | 171232101 | $1.4K | 6,766 | 0.0% |
| Booking Holdings Inc | COMM | 098571108 | $1.4K | 614 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $1.4K | 18,407 | 0.0% |
| Best BUY Co Inc(BBY) | COMM | 086516101 | $1.4K | 15,040 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $1.3K | 11,281 | 0.0% |
| Procter & Gamble Co(PG) | COMM | 742718109 | $1.2K | 7,673 | 0.0% |
| Sysco Corp(SYY) | COMM | 871829107 | $1.2K | 14,146 | 0.0% |
| Expedia Group Inc(EXPE) | COMM | 30212P303 | $1.1K | 5,664 | 0.0% |
| KB Home(KBH) | COMM | 48666K109 | $963 | 29,740 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $946 | 20,944 | 0.0% |
| Ebay Inc.(EBAY) | COMM | 278642103 | $887 | 15,486 | 0.0% |
| Marriott International Inc(MAR) | COMM | 571903202 | $863 | 4,908 | 0.0% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $830 | 8,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $642 | 1,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM | 931427108 | $597 | 13,327 | 0.0% |
| SEI Investment Co(SEIC) | COMM | 784117103 | $468 | 7,771 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 | ETF | 46138J866 | $464 | 22,000 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $443 | 3,365 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $392 | 800 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $379 | 3,042 | 0.0% |
| Wells Fargo & Company(WFC) | COMM | 949746101 | $335 | 6,913 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $334 | 23,000 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | CL A | 968223206 | $307 | 5,790 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMM | 79546E104 | $272 | 17,434 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $253 | 2,250 | 0.0% |