Q1 2022 Holdings
Filed 2022-04-25 | 209 holdings | $15.6M | 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 | $11.7M | 20,244 | 74.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.0M | 10,819 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $943.0K | 2,070 | 6.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $921.0K | 7,715 | 5.9% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $602.0K | 14,750 | 3.8% |
| Ishares TR(EFA) | OTHER | 464287465 | $42.4K | 576,684 | 0.3% |
| Vanguard Index FDS(VOE) | OTHER | 922908512 | $20.0K | 133,648 | 0.1% |
| Ishares TR(IWN) | OTHER | 464287630 | $19.8K | 122,854 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5K | 111,763 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $18.9K | 53,491 | 0.1% |
| Vanguard Index FDS(VOT) | OTHER | 922908538 | $18.1K | 81,415 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.9K | 57,898 | 0.1% |
| Ishares TR(IWO) | OTHER | 464287648 | $16.2K | 63,287 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.5K | 4,741 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 77,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | OTHER | 922042858 | $12.5K | 271,467 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.4K | 20,429 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $9.9K | 62,196 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $9.8K | 28,936 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.4K | 63,266 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 177,207 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 54,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 66,017 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 3,017 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $7.6K | 56,380 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $7.4K | 14 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.1K | 37,726 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 22,873 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.7K | 48,799 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $6.5K | 39,765 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.7K | 26,981 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $5.5K | 55,092 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $5.4K | 25,168 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 56,134 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.6K | 19,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.6K | 13,887 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.6K | 45,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.4K | 9,930 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | OTHER | 25434V807 | $4.4K | 131,301 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.2K | 21,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.1K | 19,588 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 49,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 34,928 | 0.0% |
| Vanguard Index FDS(VTI) | OTHER | 922908769 | $3.2K | 14,185 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $3.2K | 27,003 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 32,888 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.9K | 32,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.7K | 23,937 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 14,949 | 0.0% |