Q2 2022 Holdings
Filed 2022-11-14 | 377 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 20,236 | 43.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 15,737 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,580 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,980 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,270 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.0K | 6,236 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 4,638 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 3,248 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $118.6K | 318,552 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $114.3K | 1,228,219 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.0K | 369,867 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.6K | 245,786 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 115 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0K | 620 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 206,731 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 164,837 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 539 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 101,989 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 126,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 159,112 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19.2K | 65,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,424 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 65 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0K | 65 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 74,816 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 132,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 85,296 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 99,893 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 16,980 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 33,234 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 150,054 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 195,258 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.2K | 851,887 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 18,615 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.5K | 57,127 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 69,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 36,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 57,230 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 44,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 89,080 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 124,106 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 84,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,344 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 73,641 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 56,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 29,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 36,034 | 0.0% |