Q2 2022 Holdings
Filed 2022-08-01 | 43 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 21,334 | 46.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,800 | 41.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,073 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 43,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 43,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 26,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 25,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,437 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 83,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 27,901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 44,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 27,239 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 25,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,159 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 34,717 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 36,028 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 4,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 20,678 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 17,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,408 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 5,892 | 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 | $851 | 3,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 2,073 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $764 | 2,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725 | 5,039 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $640 | 20,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $526 | 5,538 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $374 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 5,120 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $318 | 4,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $306 | 2,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,893 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $237 | 900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 1,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207 | 614 | 0.0% |