Q4 2021 Holdings
Filed 2022-01-24 | 145 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,173 | 76.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,000 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 4,018 | 3.7% |
| Boeing(BA) | COM | 097023105 | $397.0K | 1,970 | 3.1% |
| Adobe(ADBE) | COM | 00724F101 | $344.0K | 607 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 880 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $84.8K | 257,846 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $44.4K | 250,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 108,452 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 62,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 76,777 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 7,936 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4K | 14,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 28 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 45,480 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 93,614 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,172 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 31,930 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 23,156 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 12,746 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7K | 46,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 11,253 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 44,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 13,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,549 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $4.5K | 17,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,155 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,764 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 16,737 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 21,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 21,234 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $3.9K | 12,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,589 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 7,786 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $3.6K | 10,728 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.3K | 32,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 9,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 22,618 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.9K | 205,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,000 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.6K | 12,639 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 21,806 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 12,475 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.0K | 1,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 13,739 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,126 | 0.0% |