Q2 2022 Holdings
Filed 2022-07-22 | 210 holdings | $23.1M | 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 | $9.9M | 20,723 | 43.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.6M | 90,464 | 41.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $765.0K | 2,090 | 3.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $662.0K | 7,319 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $647.0K | 5,718 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $622.0K | 6,812 | 2.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $436.0K | 10,234 | 1.9% |
| Ishares TR(EFA) | OTHER | 464287465 | $38.3K | 613,404 | 0.2% |
| Vanguard Index FDS(VOE) | OTHER | 922908512 | $17.8K | 137,450 | 0.1% |
| Ishares TR(IWN) | OTHER | 464287630 | $17.3K | 127,087 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8K | 115,924 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 60,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $15.4K | 56,472 | 0.1% |
| Vanguard Index FDS(VOT) | OTHER | 922908538 | $15.3K | 87,023 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.2K | 79,782 | 0.1% |
| Ishares TR(IWO) | OTHER | 464287648 | $14.1K | 68,272 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | OTHER | 922042858 | $12.2K | 292,803 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.7K | 20,753 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 198,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $9.7K | 63,553 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 55,519 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $8.4K | 30,258 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.4K | 68,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.0K | 16,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 69,458 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.0K | 3,209 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 24,626 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $6.7K | 38,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.5K | 16 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.2K | 60,656 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.7K | 60,743 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $5.7K | 39,459 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 2,608 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.5K | 39,540 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $4.9K | 53,969 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.7K | 28,724 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 50,766 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.5K | 25,898 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.3K | 19,606 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.3K | 46,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.3K | 14,415 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 54,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 20,522 | 0.0% |
| Dimensional ETF Trust(DFUV) | OTHER | 25434V724 | $3.3K | 104,681 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $2.6K | 27,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.5K | 35,937 | 0.0% |
| Vanguard Index FDS(VTI) | OTHER | 922908769 | $2.4K | 12,756 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 32,888 | 0.0% |
| Vanguard Star FDS(VXUS) | OTHER | 921909768 | $1.8K | 35,470 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.8K | 12,543 | 0.0% |