Q3 2022 Holdings
Filed 2022-10-13 | 141 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 45,728 | 36.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,815 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,089 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 11,866 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.0K | 1,422 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 6,300 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $462.0K | 6,999 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 1,667 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $397.0K | 3,432 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 2,494 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $123.0K | 10,373 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $25.0K | 12,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 83,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2K | 65,783 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 21,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,515 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 49,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 19,009 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,624 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,834 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,632 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 35,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,131 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 19,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,228 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,889 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 27,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,579 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939 | 6,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 5,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $888 | 2,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $826 | 9,594 | 0.0% |