Q1 2023 Holdings
Filed 2023-05-10 | 54 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.3M | 167,020 | 42.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.5M | 159,750 | 40.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.3M | 32,040 | 8.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.8M | 750 | 4.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $755.0K | 7,700 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $683.0K | 1,375 | 1.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $297.0K | 1,400 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.0K | 382,237 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $25.1K | 61,415 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.1K | 49,749 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 38,469 | 0.0% |
| Hermes International | Common Stock | 000005229 | $10.2K | 5,050 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.2K | 18,595 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.1K | 2,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.4K | 16,524 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.1K | 16,550 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.2K | 9 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 25,250 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.6K | 12,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.2K | 1,860 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.5K | 6,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 13,908 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 8,067 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 14,900 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.7K | 52,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 11,250 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $1.4K | 2,250 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4K | 10,701 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2K | 5,900 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $1.2K | 13,875 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 11,616 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 5,940 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.2K | 5,807 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 2,500 | 0.0% |
| Snowflake(SNOW) | Common Stock | 833445109 | $1.2K | 7,550 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.1K | 2,001 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 2,250 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 3,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $958 | 4,250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $925 | 3,827 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $873 | 23,885 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $835 | 1,227 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $744 | 3,250 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton | Common Stock | 004061412 | $734 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $651 | 4,200 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $613 | 3,715 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $584 | 1,700 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $465 | 7,495 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $398 | 750 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $345 | 1,000 | 0.0% |