Q3 2022 Holdings
Filed 2022-11-02 | 145 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 296,469 | 33.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 248,097 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 31,633 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 102,156 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 25,181 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,127 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,819 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 299,532 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9K | 80,862 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 266,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 49,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 93,645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0K | 22,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 30,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 63,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 135,907 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7K | 232,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 146,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 127,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 104,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 93,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 26,605 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3K | 71,447 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5K | 55,503 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 71,106 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2K | 55,178 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 42,494 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0K | 49,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 223,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 27,481 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2K | 163,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 93,632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 20,456 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 127,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 27,387 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 53,637 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 75,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 120,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 14,583 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 73,804 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 106,452 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 14,075 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.7K | 40,304 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 27,758 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 36,951 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 15,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 60,343 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1K | 20,439 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 13,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,182 | 0.0% |