Q3 2022 Holdings
Filed 2022-10-26 | 98 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 38,784 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 176,307 | 31.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,681 | 19.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 82,764 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 29,260 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,411 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $486.0K | 10,553 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $301.0K | 15,438 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 2,479 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,210 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 99,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.4K | 55 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 82,037 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.4K | 17,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 67,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 184,421 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.1K | 65,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 44,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 35,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 15,132 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 79,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 88,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,717 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 28,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 18,204 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 14,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,233 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 83,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 12,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 71,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 15,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,188 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 13,175 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,993 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,516 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2K | 134,448 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,899 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.1K | 85,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 10,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 11,257 | 0.0% |