Q3 2022 Holdings
Filed 2022-10-26 | 135 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 21,040 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 100,315 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 82,109 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 71,960 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,848 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.0K | 9,206 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $365.0K | 1,323 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3K | 229,595 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 134,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 168,861 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 185,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 22,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 78,589 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 116,115 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 237,002 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 69,034 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 35,346 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 30,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 35,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 28,472 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 59,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,927 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,484 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 52,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 38,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 33,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,154 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,265 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | $81,015 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | $80,491 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 13,402 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | $73,852 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,091 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,658 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,405 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 24,428 | 0.0% |