Q2 2023 Holdings
Filed 2023-07-28 | 216 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $14.8M | 113,419 | 34.0% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $11.5M | 21,398 | 26.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $8.2M | 68,609 | 18.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $6.5M | 54,122 | 15.1% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $1.1M | 12,500 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $519.0K | 10,040 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | COMMON | 00724F101 | $274.0K | 560 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $51.8K | 714,688 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $21.5K | 62,993 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $21.1K | 152,452 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $20.2K | 104,245 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $20.1K | 97,909 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $20.0K | 142,220 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $19.8K | 58,161 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $19.0K | 78,329 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $15.3K | 376,335 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $14.7K | 88,718 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $12.6K | 59,587 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $11.5K | 66,302 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $11.0K | 75,922 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.7K | 57,504 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $10.4K | 21,550 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $8.8K | 17 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $8.2K | 224,639 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.7K | 69,970 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $7.5K | 52,071 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.3K | 23,595 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $7.3K | 46,445 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $7.3K | 41,713 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $6.8K | 98,213 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.2K | 62,779 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $6.1K | 38,890 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $6.1K | 68,394 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $6.1K | 26,818 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON | 595017104 | $5.5K | 61,560 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $4.9K | 23,852 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $4.9K | 15,175 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $4.8K | 10,462 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $4.5K | 20,856 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $3.9K | 83,188 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | OTHER | 25434V724 | $3.6K | 104,681 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON | 31620M106 | $3.4K | 62,053 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $2.9K | 43,375 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $2.5K | 28,155 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON | 893641100 | $2.5K | 2,825 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $2.4K | 8,402 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $2.2K | 9,788 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $2.1K | 5,252 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $2.1K | 11,095 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $2.1K | 34,050 | 0.0% |