Q4 2022 Holdings
Filed 2023-02-07 | 37 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 23,659 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,316 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,936 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,270 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,145 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 77,843 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,150 | 5.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 21,918 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,972 | 4.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 27,228 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 45,337 | 3.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6M | 29,519 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,660 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 23,596 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 3,756 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 21,537 | 2.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 30,369 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,562 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,836 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,196 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,458 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,077 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 7,090 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $996.5K | 2,961 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.5K | 3,116 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.6K | 10,355 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $902.6K | 2,394 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.9K | 2,076 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $424.3K | 300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $403.5K | 12,184 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.0K | 2,639 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.2K | 2,976 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $265.1K | 800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.4K | 3,920 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $240.6K | 2,048 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $230.8K | 3,875 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.7K | 614 | 0.2% |