Q4 2022 Holdings
Filed 2023-02-06 | 189 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.4M | 118,389 | 12.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.6M | 151,390 | 11.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $12.3M | 39,809 | 10.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.9M | 130,097 | 8.9% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $8.1M | 91,770 | 6.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0M | 39,878 | 5.8% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.6M | 198,253 | 5.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.3M | 42,699 | 5.2% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.5M | 468,630 | 4.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.3M | 35,299 | 4.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.5M | 24,017 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 14,118 | 2.8% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $3.3M | 82,674 | 2.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.2M | 36,332 | 2.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0M | 30,196 | 2.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8M | 106,431 | 2.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.3M | 18,747 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 3,872 | 1.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $1.2M | 33,815 | 1.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $1.1M | 15,035 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $523.9K | 5,938 | 0.4% |
| Berkshire Hathaway Class ! | COMMON STOCK | 084990175 | $468.7K | 1 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $330.7K | 6,455 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $266.9K | 2,017 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $261.0K | 492 | 0.2% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $248.4K | 2,905 | 0.2% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $239.6K | 3,700 | 0.2% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $217.7K | 912 | 0.2% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $162.8K | 7,273 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $143.1K | 2,280 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $139.6K | 1,193 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $124.0K | 339 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $106.2K | 336 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $105.8K | 1,232 | 0.1% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $101.3K | 4,200 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $100.6K | 917 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $98.5K | 474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $95.4K | 711 | 0.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $93.4K | 205 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $92.9K | 1,900 | 0.1% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $80.5K | 350 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $63.4K | 3,441 | 0.1% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $61.4K | 874 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $61.0K | 369 | 0.0% |
| General Electric Co Trades With DUE Bills(GE) | COMMON STOCK | 369604301 | $58.7K | 701 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $58.6K | 766 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $58.2K | 413 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $57.8K | 200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $57.4K | 150 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $54.3K | 400 | 0.0% |