Q1 2023 Holdings
Filed 2023-05-01 | 62 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,073 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,330 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 32,083 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,200 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,523 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,071 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,985 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,350 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,730 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 14,739 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 19,358 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 148,458 | 25.3% |