Q3 2022 Holdings
Filed 2022-10-21 | 127 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 152,918 | 39.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 152,454 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,933 | 18.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,285 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 6,642 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $676.0K | 19,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 3,918 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $302.0K | 8,006 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 837 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $163.0K | 25,334 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.1K | 232,593 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $31.0K | 224,457 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 102,604 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 62,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 69,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2K | 37,767 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 105,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 20 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 12,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,236 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,329 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8K | 52,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 11,180 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.2K | 44,112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 17,867 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 32,414 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.7K | 31,667 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.6K | 259,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 12,226 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.8K | 17,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,064 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 33,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,719 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.0K | 12,439 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.0K | 12,199 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 9,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,672 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.4K | 13,340 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 18,413 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.3K | 9,444 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,659 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 9,076 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,309 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $1.2K | 812 | 0.0% |