Q2 2023 Holdings
Filed 2023-08-07 | 159 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8M | 117,460 | 15.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.0M | 130,147 | 11.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $13.5M | 39,689 | 9.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $11.3M | 93,278 | 7.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.2M | 24,012 | 6.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.4M | 166,523 | 6.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.5M | 43,131 | 5.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.3M | 480,613 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7M | 40,639 | 4.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0M | 209,660 | 4.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.4M | 35,744 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 14,443 | 3.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7M | 112,000 | 2.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.6M | 13,855 | 2.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.5M | 39,692 | 2.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.1M | 31,433 | 2.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.4M | 37,125 | 1.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 4,465 | 1.4% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.8M | 49,323 | 1.2% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 20,293 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $704.8K | 5,888 | 0.5% |
| Berkshire Hathaway Class A | COMMON STOCK | 084990175 | $517.8K | 1 | 0.3% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $489.8K | 4,300 | 0.3% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $390.2K | 3,045 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $262.8K | 3,616 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $241.3K | 6,578 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $238.4K | 496 | 0.2% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $233.8K | 4,668 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $223.4K | 2,017 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $202.6K | 922 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $162.1K | 565 | 0.1% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $161.4K | 6,051 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $159.9K | 341 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $133.2K | 1,780 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $132.0K | 1,196 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $120.9K | 1,600 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $113.0K | 476 | 0.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $110.5K | 205 | 0.1% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $106.6K | 1,266 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $105.9K | 341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $104.6K | 719 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $100.9K | 925 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $96.8K | 1,255 | 0.1% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $95.2K | 9,762 | 0.1% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $79.0K | 882 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $77.2K | 702 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $68.6K | 4,298 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $67.5K | 375 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $64.6K | 766 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $60.0K | 449 | 0.0% |