Q3 2022 Holdings
Filed 2022-11-14 | 105 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.8M | 107,635 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 342,642 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 386,950 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 310,675 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 54,652 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 311,157 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 62,646 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,960 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 1,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 722,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 328,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8K | 145,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 193,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9K | 119,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9K | 355,229 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.2K | 72,789 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1K | 195,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 165,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7K | 96,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 141,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6K | 138,086 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 66,787 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.3K | 95,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1K | 143,669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 124,981 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 93,003 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5K | 66,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 58,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 39,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 128,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 171,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 20,564 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 18,186 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 97,777 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 68,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 81,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 63,887 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 127,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 62,283 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.8K | 34,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 18,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 58,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,842 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 96,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,252 | 0.0% |