Q4 2023 Holdings
Filed 2024-01-10 | 56 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.8M | 156,684 | 42.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.1M | 165,057 | 40.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.5M | 32,005 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 4,140 | 4.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.2M | 8,450 | 2.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $737.0K | 2,827 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $72.0K | 373,773 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.1K | 65,348 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.9K | 49,035 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 38,436 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.2K | 2,300 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.4K | 14,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $6.1K | 17,105 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.3K | 13,954 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.9K | 9 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.4K | 11,474 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.2K | 26,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.2K | 1,815 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.0K | 13,544 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.3K | 54,000 | 0.0% |
| Invesco S&P 500 Low Volatility ETF | ETF | 000012101 | $3.1K | 49,011 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 5,735 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $2.5K | 2,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 11,255 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7K | 6,850 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.7K | 6,380 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6K | 10,922 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.4K | 7,250 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3K | 9,705 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2K | 8,374 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 2,103 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 12,025 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 3,827 | 0.0% |
| Deere & Co(ASML) | Common Stock | 00B908F01 | $1.0K | 2,600 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $961 | 3,250 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $950 | 1,629 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $861 | 1,900 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $689 | 6,300 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $615 | 4,698 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $587 | 750 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $573 | 2,200 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $527 | 1,490 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $511 | 1,050 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $474 | 2,500 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $453 | 14,597 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $410 | 2,508 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $350 | 50 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $350 | 4,100 | 0.0% |
| NU Holdings LTD | Common Stock | 242301188 | $312 | 37,450 | 0.0% |