Q2 2022 Holdings
Filed 2022-08-16 | 158 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.3M | 134,835 | 89.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $980.0K | 2,677 | 6.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $291.0K | 3,800 | 1.8% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $262.0K | 2,945 | 1.6% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $93.0K | 194 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 120,633 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $10.9K | 40,052 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $10.2K | 4,662 | 0.1% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $10.0K | 420 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.7K | 154,207 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.0K | 256 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 39,447 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.1K | 196,821 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 42,467 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.1K | 459,801 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.0K | 34,892 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.4K | 6,572 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.2K | 44,237 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 100,930 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 13,393 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4K | 22,478 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $2.2K | 42,639 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 26,622 | 0.0% |
| 1/100 Berkshire Htwy CLA | COMMON STOCK | 084990175 | $818 | 101 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $813 | 11,637 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $684 | 21,880 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $668 | 306 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $336 | 6,409 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $210 | 10,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $208 | 404 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $190 | 903 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $138 | 350 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $132 | 350 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $127 | 2,250 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $126 | 2,780 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $121 | 1,182 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $109 | 4,000 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $102 | 4,200 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $102 | 634 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $99 | 909 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $93 | 472 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $91 | 332 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $88 | 7,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $81 | 718 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $75 | 1,208 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $70 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $68 | 211 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $64 | 500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $60 | 766 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $60 | 2,868 | 0.0% |