Q3 2021 Holdings
Filed 2021-10-08 | 17 holdings | $433.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411.4K | 3 | 95.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,348 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 163 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,382 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 5 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $745 | 50 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576 | 636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 6,458 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531 | 180 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $440 | 895 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $425 | 1,293 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320 | 371 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283 | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 30,164 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $246 | 100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54 | 31,042 | 0.0% |