Q4 2021 Holdings
Filed 2022-02-08 | 164 holdings | $878.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $293.0K | 1,760 | 33.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $265.0K | 467 | 30.2% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $127.0K | 224 | 14.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.0K | 129,648 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.8K | 6,833 | 2.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.5K | 160,748 | 1.5% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $13.3K | 4,592 | 1.5% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $13.0K | 1,232 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $12.0K | 40,033 | 1.4% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $9.5K | 457,828 | 1.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7K | 194,866 | 1.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.0K | 42,641 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 39,156 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.2K | 5,909 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.0K | 20,418 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.8K | 37,310 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.6K | 34,328 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 94,212 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 12,446 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 17,281 | 0.2% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,198 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $934 | 322 | 0.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $840 | 610 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $567 | 3,007 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COMMON STOCK | 084670108 | $451 | 1 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $432 | 7,310 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $325 | 1,534 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $320 | 13,052 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $245 | 994 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $237 | 350 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $217 | 644 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $207 | 412 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $196 | 1,179 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $180 | 500 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $180 | 8,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $166 | 350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $166 | 1,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $155 | 2,141 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $144 | 347 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV) | UIT EXCHANGE TRADED | 464288448 | $140 | 4,500 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $126 | 2,830 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $122 | 442 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $120 | 2,816 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $114 | 190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $112 | 710 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $111 | 4,528 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $108 | 600 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $107 | 493 | 0.0% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $106 | 418 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $85 | 1,403 | 0.0% |