Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 665 | 26.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.4K | 242,150 | 6.3% |
| Home Depot Inc(HD) | COM | 437076102 | $75.1K | 273,852 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9K | 34,357 | 6.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.2K | 507,555 | 6.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.5K | 375,031 | 4.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.2K | 284,242 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.8K | 26,208 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.9K | 256,520 | 3.7% |
| Masimo Corp(MASI) | COM | 574795100 | $44.0K | 336,563 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $43.3K | 423,275 | 3.6% |
| NVR Inc(NVR) | COM | 62944T105 | $42.8K | 10,686 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.7K | 225,997 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6K | 87,378 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.4K | 560,402 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $34.0K | 681,383 | 2.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $30.2K | 570,679 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 18,993 | 2.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.1K | 151,803 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2K | 151,023 | 1.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $11.4K | 1,048,698 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,175 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $534 | 2,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500 | 821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 1,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 9,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210 | 96 | 0.0% |