Q3 2022 Holdings
Filed 2022-11-07 | 149 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.1M | 133,735 | 57.2% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $8.9M | 92,170 | 33.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 3,875 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $568.0K | 5,937 | 2.1% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $364.0K | 3,470 | 1.4% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $234.0K | 3,700 | 0.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $96.0K | 204 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $38.0K | 440 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 119,637 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.0K | 153,155 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $10.7K | 40,189 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 39,895 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 198,317 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8K | 42,977 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.2K | 467,425 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.2K | 19,716 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.5K | 35,416 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 46,860 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 14,232 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.9K | 23,976 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 110,886 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 29,995 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.9K | 49,059 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 15,935 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.0K | 5 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $908 | 33,712 | 0.0% |
| Berkshire Htwy Class A | COMMON STOCK | 084990175 | $406 | 100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $280 | 6,407 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $248 | 491 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $205 | 908 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $155 | 7,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $118 | 350 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $116 | 325 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $109 | 338 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $104 | 2,280 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $100 | 4,200 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $99 | 1,185 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $95 | 697 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $93 | 1,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $92 | 334 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $88 | 912 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $84 | 473 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $75 | 1,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $74 | 707 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $66 | 6,000 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $61 | 500 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $58 | 200 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $57 | 367 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $57 | 766 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $53 | 870 | 0.0% |