Q3 2023 Holdings
Filed 2023-10-16 | 62 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,330 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,950 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,499 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,205 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 5,583 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,687 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,255 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,531 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 18,001 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,522 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 19,678 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 147,568 | 24.6% |