Q4 2022 Holdings
Filed 2023-01-23 | 212 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $9.6M | 21,001 | 32.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.8M | 81,366 | 23.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.5M | 62,746 | 19.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.6M | 51,602 | 15.7% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $928.0K | 12,000 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $488.0K | 10,234 | 1.7% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $294.0K | 2,700 | 1.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $270.0K | 2,100 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $221.0K | 656 | 0.8% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $44.8K | 681,916 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $21.8K | 114,179 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $19.2K | 142,105 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $17.9K | 58,027 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $17.0K | 122,755 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $15.5K | 86,251 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $15.0K | 84,866 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $14.6K | 67,839 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.4K | 59,951 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $14.1K | 108,451 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.1K | 21,012 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $11.1K | 284,181 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.7K | 208,403 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $10.4K | 57,593 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.2K | 65,118 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.7K | 72,607 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $8.5K | 91,446 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $8.4K | 39,264 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $7.9K | 67,294 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.8K | 24,585 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $7.5K | 16 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $6.8K | 37,949 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $6.6K | 49,791 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $6.5K | 45,977 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $6.1K | 61,320 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.0K | 40,509 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $5.7K | 10,371 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $5.2K | 53,496 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $5.1K | 20,574 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $5.0K | 14,513 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $4.7K | 21,216 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $4.5K | 25,760 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $4.5K | 51,739 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON STOCK | 31620M106 | $3.7K | 54,069 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | OTHER | 25434V724 | $3.5K | 104,681 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $3.1K | 69,420 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.7K | 38,322 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $2.5K | 27,145 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 33,550 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COMMON STOCK | 98983L108 | $2.1K | 99,551 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.9K | 7,156 | 0.0% |