Q3 2023 Holdings
Filed 2023-11-15 | 179 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8M | 121,492 | 13.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.7M | 131,027 | 11.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.0M | 39,831 | 9.3% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $12.3M | 93,392 | 8.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.5M | 24,057 | 7.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.3M | 169,795 | 6.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.6M | 44,072 | 4.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2M | 39,560 | 4.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.1M | 488,352 | 4.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0M | 217,605 | 4.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.3M | 36,512 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 14,853 | 3.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.1M | 16,388 | 2.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1M | 115,268 | 2.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.6M | 43,840 | 2.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0M | 32,743 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 4,684 | 1.6% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.1M | 39,133 | 1.4% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.9M | 57,199 | 1.2% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 24,248 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 8,288 | 0.7% |
| Berkshire Hathaway Class A | COMMON STOCK | 084990175 | $531.5K | 100 | 0.4% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $503.5K | 4,897 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $444.0K | 6,363 | 0.3% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $414.9K | 8,631 | 0.3% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $387.6K | 2,825 | 0.3% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $346.8K | 17,268 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $253.0K | 502 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $224.2K | 6,760 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $223.0K | 927 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $202.3K | 674 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $183.5K | 342 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $168.4K | 1,750 | 0.1% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $164.8K | 6,051 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $157.6K | 685 | 0.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $146.8K | 260 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $141.9K | 1,780 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $136.6K | 2,541 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $114.7K | 1,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $108.5K | 748 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $103.7K | 343 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $96.2K | 190 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $95.0K | 1,268 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $93.9K | 1,600 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $90.0K | 930 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $85.1K | 5,667 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $83.4K | 754 | 0.1% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $82.8K | 1,100 | 0.1% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $72.5K | 774 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $70.1K | 499 | 0.0% |