Q1 2022 Holdings
Filed 2022-05-09 | 43 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 21,822 | 72.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 10,196 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 47,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,223 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,707 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,632 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 25,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 86,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 46,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 5,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 26,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 28,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 8,824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 26,606 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 21,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 28,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 32,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 21,084 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 35,962 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 36,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,408 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,090 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $988 | 20,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 2,073 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $876 | 2,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 5,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $729 | 5,538 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $495 | 2,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 1,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $373 | 4,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $341 | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334 | 814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $317 | 5,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 3,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,893 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $216 | 900 | 0.0% |