CIK: 0001840740 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $166,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,517 | $28,202 | 17.0% | $118.84 | +38.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,012 | $13,998 | 8.4% | $96.07 | +40.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 51,686 | $11,493 | 6.9% | $280.87 | -11.6% | CL A | 30303M102 |
| V | VISA INC | 50,861 | $11,279 | 6.8% | $200.52 | +4.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,003 | $9,401 | 5.7% | $1946.35 | +18.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,346 | $7,180 | 4.3% | $230.39 | +40.4% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 83,072 | $6,729 | 4.1% | $94.43 | +7.3% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,280 | $6,183 | 3.7% | $105.23 | +41.3% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 15,057 | $6,129 | 3.7% | $363.79 | +13.5% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 16,989 | $6,072 | 3.7% | $328.91 | +6.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,048 | $5,873 | 3.5% | $234.19 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,731 | $5,643 | 3.4% | $161.14 | -4.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 39,212 | $3,567 | 2.1% | $86.39 | -0.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 16,899 | $2,995 | 1.8% | $130.75 | +16.1% | COM | 478160104 |
| TREX | TREX CO INC | 38,338 | $2,505 | 1.5% | $76.83 | +15.9% | COM | 89531P105 |
| GGG | GRACO INC | 34,164 | $2,382 | 1.4% | $62.92 | +8.7% | COM | 384109104 |
| UNP | UNION PAC CORP | 7,008 | $1,915 | 1.2% | $178.62 | +29.1% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 31,814 | $1,858 | 1.1% | $58.37 | -2.6% | COM | 76131D103 |
| BA | BOEING CO | 9,660 | $1,850 | 1.1% | $218.44 | -8.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 37,307 | $1,808 | 1.1% | $24.32 | +99.3% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 14,523 | $1,556 | 0.9% | $218.89 | -47.6% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1,527 | 0.9% | $387.37 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,637 | $1,440 | 0.9% | $154.90 | +22.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 10,465 | $1,427 | 0.9% | $101.84 | +31.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,839 | $1,294 | 0.8% | $499.26 | -3.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,169 | $1,278 | 0.8% | $193.25 | +17.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,406 | $1,276 | 0.8% | $41.63 | 0.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 5,677 | $1,263 | 0.8% | $202.87 | +6.6% | COM | 92343E102 |
| MSCI | MSCI INC | 2,374 | $1,194 | 0.7% | $372.43 | +33.3% | COM | 55354G100 |
| OFLX | OMEGA FLEX INC | 8,399 | $1,091 | 0.7% | $156.83 | -11.1% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND | 2,831 | $955 | 0.6% | $224.36 | +42.0% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 9,633 | $929 | 0.6% | $93.77 | +14.7% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 7,357 | $800 | 0.5% | $129.23 | -16.5% | COM | 57667L107 |
| LOW | LOWES COS INC | 3,902 | $789 | 0.5% | $213.37 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 1,593 | $723 | 0.4% | $380.16 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,008 | $685 | 0.4% | $194.84 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,983 | $683 | 0.4% | $140.63 | +0.4% | COM | 254687106 |
| KO | COCA COLA CO | 10,989 | $681 | 0.4% | $44.36 | +21.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 4,958 | $665 | 0.4% | $101.02 | +14.5% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 15,910 | $656 | 0.4% | $24.52 | +66.5% | COM | 060505104 |
| INTC | INTEL CORP | 12,876 | $638 | 0.4% | $44.02 | +4.9% | COM | 458140100 |
| IUSG | ISHARES TR | 5,640 | $596 | 0.4% | $88.65 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,076 | $566 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,141 | $509 | 0.3% | $162.05 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 4,230 | $470 | 0.3% | $97.35 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,469 | $467 | 0.3% | $131.94 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 7,073 | $429 | 0.3% | $59.22 | +6.8% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,384 | $393 | 0.2% | $41.81 | +2.5% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 1,780 | $372 | 0.2% | $151.81 | +38.2% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 7,860 | $359 | 0.2% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| VHT | VANGUARD WORLD FDS | 1,380 | $351 | 0.2% | $254.35 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $345 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 1,311 | $306 | 0.2% | $30.08 | +37.2% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,517 | $275 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| IJK | ISHARES TR | 3,500 | $270 | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 615 | $267 | 0.2% | $313.37 | +29.7% | COM | 303075105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,000 | $259 | 0.2% | $129.50 | — | DYNMC SEMICNDT | 46137V647 |
| CSCO | CISCO SYS INC | 4,514 | $252 | 0.2% | $41.08 | +22.4% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $251 | 0.2% | $188.09 | +2.2% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 4,508 | $243 | 0.1% | $53.90 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 3,014 | $208 | 0.1% | $69.01 | — | S&P REGL BKG | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $207 | 0.1% | $1506.38 | -4.2% | COM | 592688105 |