Q2 2022 Holdings
Filed 2022-07-18 | 131 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 153,148 | 59.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 16,976 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 5,320 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $678.0K | 19,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 4,578 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $316.0K | 7,916 | 1.2% |
| Adobe(ADBE) | COM | 00724F101 | $233.0K | 637 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.9K | 240,335 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $31.1K | 227,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 97,876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 62,682 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 70,858 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 7,536 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 39,329 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 102,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 22 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 13,077 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,760 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9K | 50,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,671 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.0K | 44,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 29,976 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 17,737 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.6K | 31,257 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.4K | 16,930 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,661 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.3K | 309,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,674 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,994 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,979 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,087 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.1K | 12,174 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,495 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.8K | 12,069 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6K | 134,474 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 7,901 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6K | 9,783 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.6K | 13,336 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,157 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 40,421 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,159 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.3K | 1,962 | 0.0% |