Q1 2022 Holdings
Filed 2022-05-11 | 157 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $793.0K | 1,741 | 50.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $440.0K | 4,027 | 27.8% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $129.0K | 224 | 8.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $41.0K | 433 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.8K | 6,680 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5K | 122,870 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.4K | 40,628 | 0.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.1K | 155,083 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $12.7K | 4,559 | 0.8% |
| Asana Inc Class A(ASAN) | COMMON STOCK | 04342Y104 | $12.0K | 300 | 0.8% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $11.0K | 1,232 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.0K | 194,306 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.9K | 42,468 | 0.5% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.6K | 450,656 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 39,232 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.4K | 5,908 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.8K | 21,147 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.6K | 40,656 | 0.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.2K | 34,201 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 95,934 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 12,512 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 21,903 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.9K | 37,048 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $852 | 306 | 0.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $850 | 1,257 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $821 | 7,097 | 0.1% |
| Berkshire Hathaway Class(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $399 | 2,295 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $329 | 6,360 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $280 | 12,052 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $227 | 998 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $212 | 8,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $196 | 350 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $175 | 343 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $171 | 500 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $159 | 1,179 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $158 | 350 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $136 | 613 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $127 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $127 | 443 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $119 | 7,512 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $117 | 990 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $110 | 2,280 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $109 | 494 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $105 | 349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $97 | 713 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $91 | 350 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $79 | 2,050 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $76 | 1,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $71 | 1,193 | 0.0% |