Q1 2023 Holdings
Filed 2023-05-12 | 183 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5M | 118,156 | 14.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.5M | 130,297 | 10.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $12.3M | 39,814 | 9.4% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $9.7M | 93,282 | 7.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.5M | 161,865 | 6.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.1M | 42,918 | 5.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.7M | 24,069 | 5.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2M | 40,238 | 4.8% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.0M | 475,304 | 4.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7M | 201,210 | 4.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.3M | 35,610 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 14,234 | 3.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.7M | 37,210 | 2.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6M | 109,399 | 2.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2M | 30,490 | 2.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.9M | 13,855 | 2.2% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.7M | 42,813 | 1.3% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $1.7M | 34,525 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,992 | 1.2% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 15,745 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $616.0K | 5,938 | 0.5% |
| Berkshire Hathaway Class A | COMMON STOCK | 084990175 | $465.6K | 1 | 0.4% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $449.7K | 4,588 | 0.3% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $364.5K | 2,930 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $265.8K | 6,515 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $233.5K | 494 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $209.7K | 2,017 | 0.2% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $204.0K | 916 | 0.2% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $157.2K | 7,273 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $146.3K | 1,193 | 0.1% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $138.0K | 1,517 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $137.8K | 2,030 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $126.3K | 1,900 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $116.8K | 340 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $107.1K | 475 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $103.2K | 1,243 | 0.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $101.8K | 205 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $99.9K | 339 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $96.9K | 457 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $93.3K | 921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $93.2K | 715 | 0.1% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $73.5K | 877 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $71.0K | 3,688 | 0.1% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $70.4K | 9,762 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $69.2K | 372 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $67.1K | 702 | 0.1% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $65.6K | 766 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $63.0K | 200 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $62.2K | 286 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $56.1K | 760 | 0.0% |