Q1 2022 Holdings
Filed 2022-05-03 | 140 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 17,064 | 70.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $872.0K | 19,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 5,120 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $710.0K | 10,748 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 3,828 | 3.0% |
| Boeing(BA) | COM | 097023105 | $349.0K | 1,825 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,440 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $240.0K | 527 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $70.8K | 241,441 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $39.7K | 228,657 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 102,217 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 63,519 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,479 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 71,732 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 7,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 22 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 40,044 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 99,065 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 12,932 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 32,276 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 22,778 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2K | 48,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 10,868 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.1K | 44,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 13,674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 18,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 12,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,860 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 9,689 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.8K | 259,000 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.7K | 17,498 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.6K | 54,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 7,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,035 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $3.0K | 12,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 9,396 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.8K | 12,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 21,863 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2K | 9,783 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 13,334 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 43,060 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,443 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 23,810 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7K | 2,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,138 | 0.0% |