Q2 2022 Holdings
Filed 2022-08-12 | 106 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 107,352 | 38.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 341,810 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 53,362 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 315,657 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,667 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,960 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $554.0K | 1,182 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 723,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4K | 328,547 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3K | 19,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 144,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 193,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 15,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 119,019 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.1K | 194,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 165,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.0K | 72,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 355,404 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.6K | 95,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 140,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9K | 65,359 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 45,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7K | 143,894 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 94,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 121,282 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 92,893 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 66,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 127,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 39,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 57,725 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.2K | 18,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 174,804 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5K | 97,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 20,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 14,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 75,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 80,555 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,148 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 124,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 97,782 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.1K | 35,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 97,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 58,335 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 18,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,842 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,729 | 0.0% |