Q4 2022 Holdings
Filed 2023-02-08 | 55 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $802.0K | 325 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $993.0K | 2,175 | 2.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.2M | 36,110 | 9.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.0M | 166,500 | 39.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.8M | 178,720 | 44.1% |