Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 5,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 15,057 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,152 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7K | 75,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,227 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 152,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.3K | 48,535 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6K | 3,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,980 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 186,104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 77,271 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2K | 334,419 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.2K | 724,544 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 106,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8K | 130,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 116,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 313,038 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3K | 201,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.7K | 137,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 194,517 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.9K | 266,704 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.2K | 250,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.8K | 534,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.8K | 85,679 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.4K | 56,858 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.4K | 758,959 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.6K | 151,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.4K | 1,358,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.1K | 216,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.5K | 188,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6K | 154,138 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.7K | 202,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7K | 29,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.6K | 127,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 257,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.7K | 291,798 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $154.0K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,489 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,912 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 6,172 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,829 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,075 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 12,034 | 0.2% |