Q2 2022 Holdings
Filed 2022-07-20 | 103 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 38,790 | 51.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 89,187 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,445 | 9.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 87,757 | 8.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $580.0K | 10,553 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $224.0K | 11,203 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.4K | 89 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 103,351 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.8K | 17,667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 67,763 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8K | 82,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 8,688 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 185,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 44,997 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 65,893 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 102,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 35,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,736 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 14,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 88,443 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4K | 76,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,638 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,796 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 14,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,701 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,224 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 83,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,039 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 11,815 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 75,241 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 15,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,788 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,686 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,993 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3K | 89,773 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,257 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $965 | 6,713 | 0.0% |