Q4 2022 Holdings
Filed 2023-02-08 | 55 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.8M | 178,720 | 44.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.0M | 166,500 | 39.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.2M | 36,110 | 9.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $993.0K | 2,175 | 2.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $802.0K | 325 | 2.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $551.0K | 8,500 | 1.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $314.0K | 1,650 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $50.7K | 390,072 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $25.1K | 65,550 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.1K | 52,149 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.5K | 39,494 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.0K | 21,045 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.3K | 2,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.2K | 15,224 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.0K | 16,075 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.2K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9K | 2,810 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 25,750 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.4K | 15,850 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3K | 15,400 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 8,467 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 11,254 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.7K | 7,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 12,250 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6K | 10,750 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.5K | 11,200 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 5,327 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2K | 2,900 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $1.2K | 15,675 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 11,516 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 2,250 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.0K | 2,251 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0K | 4,250 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $993 | 1,818 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $841 | 6,340 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $777 | 22,615 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $755 | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $742 | 4,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $716 | 1,350 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Unit Investment Trust | 46090E103 | $679 | 2,550 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $567 | 4,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $525 | 1,250 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $467 | 2,250 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $461 | 100 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $461 | 7,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $426 | 3,050 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $352 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $303 | 5,908 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $295 | 1,000 | 0.0% |