Q1 2022 Holdings
Filed 2022-04-29 | 127 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $4.8K | 16,115 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.9K | 13,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 32,415 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.0K | 9,123 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 123,342 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.2K | 61,487 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.2K | 38,977 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 40,670 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $5.7K | 4,172 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.8K | 9,177 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.3K | 83,202 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.5K | 29,099 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.3K | 32,926 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $7.4K | 69,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 14,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 8,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2K | 52,109 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 6,631 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.0K | 8,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 98,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 210,693 | 0.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.3M | 25,539 | 9.0% |
| Charter Communications Class A(CHTR) | COM | 16119P108 | $2.6M | 4,835 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 60,120 | 12.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 37,087 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,352 | 23.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.4M | 12,781 | 28.4% |