Q4 2021 Holdings
Filed 2022-01-20 | 51 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,019 | 67.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,194 | 31.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 47,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 71,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,240 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 25,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 44,969 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,629 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 47,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 46,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 28,499 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 5,048 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 10,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 29,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 25,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 8,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,446 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 21,609 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 33,696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 37,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 28,084 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 54,914 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 37,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,408 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 28,097 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,558 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 20,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,825 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995 | 2,094 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $885 | 5,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824 | 5,039 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $659 | 2,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658 | 11,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 7,987 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $484 | 4,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $468 | 3,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $440 | 1,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $393 | 285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378 | 800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $372 | 15,151 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $304 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,287 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $207 | 900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202 | 600 | 0.0% |