Q3 2022 Holdings
Filed 2022-11-02 | 83 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $5.5M | 49,003 | 31.4% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 53,529 | 29.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,800 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,988 | 11.4% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $845.0K | 5,169 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 6,365 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 114,545 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 32,354 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 59,436 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $5.5K | 19,334 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.3K | 22,763 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.9K | 13,552 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.6K | 8,422 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $4.6K | 25,909 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 20,937 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 34,261 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,425 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $3.8K | 25,592 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.6K | 21,967 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.6K | 14,493 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.6K | 27,320 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.5K | 19,822 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 29,515 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $3.3K | 7,836 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 9,850 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $3.2K | 22,475 | 0.0% |
| Markel(MKL) | COM | 570535104 | $3.1K | 2,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 8,984 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 5,858 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9K | 8,868 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 19,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,901 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.6K | 24,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,356 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.2K | 25,786 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.2K | 6,385 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $2.0K | 12,015 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.0K | 11,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,074 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.3K | 10,209 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,165 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.0K | 11,739 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $904 | 20,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752 | 8,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 3,033 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $676 | 4,706 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $626 | 3,340 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $575 | 3,854 | 0.0% |