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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.4K | 54,040 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.5K | 68,630 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.2K | 399,626 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $230.0K | 1,900 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $321.0K | 150 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $708.0K | 1,500 | 1.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $760.0K | 12,000 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.5M | 36,120 | 8.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.7M | 185,270 | 41.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.3M | 171,000 | 45.2% |