Q2 2023 Holdings
Filed 2023-08-08 | 53 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.8M | 159,914 | 42.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.8M | 165,670 | 40.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 32,028 | 8.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 675 | 3.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $980.0K | 8,600 | 2.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $740.0K | 1,375 | 1.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $404.0K | 1,914 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.2K | 377,146 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.9K | 60,726 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.5K | 49,495 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.0K | 38,170 | 0.0% |
| Hermes International | Common Stock | 000005229 | $12.6K | 5,810 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.4K | 17,600 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.0K | 20,498 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.3K | 2,325 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.6K | 16,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.2K | 16,174 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.7K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9K | 1,835 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.8K | 24,400 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $2.6K | 3,000 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.4K | 7,968 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton | Common Stock | 000012101 | $2.2K | 2,350 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.2K | 50,250 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9K | 11,764 | 0.0% |
| Snowflake(SNOW) | Common Stock | 833445109 | $1.8K | 10,400 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8K | 6,950 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.7K | 7,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 11,252 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 3,950 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 9,402 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4K | 10,702 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 11,316 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.0K | 2,202 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $921 | 2,000 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $889 | 1,227 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $882 | 27,424 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $850 | 3,827 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $817 | 1,700 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $800 | 3,250 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $723 | 4,150 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $534 | 2,250 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $488 | 1,700 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $482 | 750 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $476 | 75 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $463 | 1,050 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $445 | 4,785 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $428 | 7,102 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $353 | 5,600 | 0.0% |