Q3 2022 Holdings
Filed 2022-11-01 | 39 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 22,314 | 36.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,380 | 31.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 77,380 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,452 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 43,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 26,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 25,299 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 86,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 64,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 52,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 27,487 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 32,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 26,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 28,314 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 5,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,597 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 26,316 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 35,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 22,302 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 17,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 14,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,458 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $893 | 2,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 3,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,044 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724 | 2,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636 | 5,039 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $391 | 300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $368 | 12,183 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337 | 2,050 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $273 | 4,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 2,976 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $250 | 900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,920 | 0.0% |