Q3 2022 Holdings
Filed 2022-11-08 | 60 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.3M | 171,000 | 45.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.7M | 185,270 | 41.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.5M | 36,120 | 8.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $760.0K | 12,000 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $708.0K | 1,500 | 1.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $321.0K | 150 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $230.0K | 1,900 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.2K | 399,626 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.5K | 68,630 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.4K | 54,040 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.5K | 40,774 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.9K | 2,975 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.7K | 16,245 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $4.6K | 17,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.4K | 14,975 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.7K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.4K | 2,260 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.8K | 21,750 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $2.3K | 5,250 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 17,100 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 9,217 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $2.1K | 24,675 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 16,850 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.0K | 5,078 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7K | 11,850 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6K | 5,950 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.5K | 4,500 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5K | 10,781 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4K | 11,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 13,200 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,200 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3K | 3,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 5,327 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $993 | 3,600 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $970 | 11,516 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $887 | 6,165 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $815 | 4,575 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $769 | 3,550 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $757 | 21,600 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $755 | 1,818 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $697 | 4,250 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $682 | 1,350 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $598 | 10,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $526 | 9,395 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $501 | 1,550 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $498 | 125 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $400 | 2,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $369 | 2,250 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $325 | 3,450 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $297 | 2,500 | 0.0% |