Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 30,231 | 91.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,125 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.7K | 336,261 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6K | 35,142 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5K | 512,284 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 287,596 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9K | 14,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712 | 256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $404 | 3,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $397 | 4,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 1,500 | 0.0% |