Q4 2021 Holdings
Filed 2022-02-14 | 205 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $11.6M | 20,488 | 73.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 9,319 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $987.0K | 1,740 | 6.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $874.0K | 7,465 | 5.6% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $339.0K | 5,750 | 2.2% |
| Charter Communications Inc N CL A(CHTR) | COMMON STOCK | 16119P108 | $223.0K | 342 | 1.4% |
| Ishares TR(EFA) | OTHER | 464287465 | $41.1K | 522,359 | 0.3% |
| Ishares TR(IWN) | OTHER | 464287630 | $19.6K | 118,287 | 0.1% |
| Vanguard Index FDS(VOT) | OTHER | 922908538 | $19.5K | 76,528 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5K | 109,619 | 0.1% |
| Vanguard Index FDS(VOE) | OTHER | 922908512 | $19.4K | 128,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.9K | 56,342 | 0.1% |
| Ishares TR(IWO) | OTHER | 464287648 | $17.1K | 58,499 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $16.1K | 53,860 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 74,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | OTHER | 922042858 | $12.0K | 241,859 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $11.7K | 28,237 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.3K | 175,048 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.3K | 20,498 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $10.3K | 61,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 61,729 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 53,078 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 22,194 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.2K | 2,752 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $8.7K | 51,943 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.6K | 45,717 | 0.1% |
| Alphabet Inc Cap STK C LA(GOOGL) | COMMON STOCK | 02079K305 | $8.5K | 2,942 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.4K | 57,995 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.8K | 43,589 | 0.0% |
| Alphabet Inc Cap STK C LC(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 2,317 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $6.4K | 25,082 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $6.3K | 14 | 0.0% |
| Fidelity Natl Informations V COM(FIS) | COMMON STOCK | 31620M106 | $5.9K | 54,147 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 35,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $5.7K | 24,757 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.6K | 48,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.1K | 13,314 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,593 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 18,741 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 42,970 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | COMMON STOCK | 25434V807 | $4.3K | 131,301 | 0.0% |
| Vanguard Index FDS(VTI) | OTHER | 922908769 | $4.2K | 17,366 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 19,809 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.9K | 18,943 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.8K | 9,926 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 48,026 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $2.9K | 27,003 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.7K | 27,307 | 0.0% |
| Proshares TR(SSO) | COMMON STOCK | 74347R107 | $1.7K | 11,420 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 28,188 | 0.0% |