Q3 2022 Holdings
Filed 2022-10-28 | 200 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.5M | 93,349 | 30.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $10.0M | 21,095 | 28.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2M | 64,429 | 17.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.1M | 52,747 | 14.7% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $818.0K | 11,750 | 2.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $746.0K | 11,300 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $409.0K | 10,234 | 1.2% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $324.0K | 2,450 | 0.9% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $36.6K | 652,763 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $17.4K | 143,111 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $17.0K | 131,895 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.1K | 116,548 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $15.5K | 58,196 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $15.3K | 89,788 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $14.6K | 70,709 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.3K | 61,201 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $13.6K | 83,037 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $11.5K | 314,091 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.6K | 21,048 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.4K | 64,943 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $9.4K | 57,357 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $9.0K | 94,763 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $9.0K | 206,383 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $8.1K | 31,639 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.7K | 73,940 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.0K | 25,194 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.6K | 39,384 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $6.5K | 16 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $6.1K | 64,484 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $5.9K | 45,222 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.8K | 40,185 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.5K | 66,187 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $5.5K | 40,638 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $5.2K | 61,198 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $5.1K | 10,819 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $4.6K | 25,632 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $4.5K | 26,640 | 0.0% |
| Fort Phillips 14010, LLC | COMMON STOCK | 34738A907 | $4.4K | 100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $4.4K | 14,857 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $4.3K | 20,411 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $4.3K | 29,952 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON STOCK | 31620M106 | $4.1K | 54,069 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $3.9K | 21,437 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $3.7K | 42,414 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $3.2K | 74,153 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | OTHER | 25434V724 | $3.1K | 104,681 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COMMON STOCK | 98983L108 | $2.4K | 99,551 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $2.4K | 27,003 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9K | 33,550 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 7,156 | 0.0% |