Q3 2023 Holdings
Filed 2023-10-16 | 218 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $14.5M | 113,763 | 32.4% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $12.0M | 21,182 | 26.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $8.9M | 67,975 | 19.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $7.0M | 52,992 | 15.6% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $1.0M | 13,400 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $551.0K | 10,240 | 1.2% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $286.0K | 560 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $50.5K | 733,351 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $20.0K | 57,028 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $19.6K | 62,174 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $19.5K | 143,736 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $19.2K | 98,454 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $18.4K | 140,850 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $17.9K | 104,343 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $16.7K | 74,282 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $14.0K | 356,563 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $13.5K | 86,754 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $11.9K | 58,868 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $11.0K | 75,931 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $10.9K | 21,609 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $10.6K | 50,041 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.9K | 64,854 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $9.8K | 57,821 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $9.0K | 17 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $7.5K | 46,959 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $7.3K | 221,349 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $7.0K | 50,655 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.0K | 23,065 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $6.7K | 95,905 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.6K | 68,922 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $6.6K | 38,979 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $6.2K | 26,143 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $6.1K | 41,057 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $5.7K | 62,475 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $5.4K | 66,933 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $5.3K | 16,236 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $4.7K | 10,637 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $4.7K | 21,073 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON | 595017104 | $4.6K | 59,075 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $4.4K | 23,931 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | COMMON | 25434V724 | $3.6K | 105,056 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $3.5K | 79,257 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON | 31620M106 | $3.2K | 58,774 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $2.6K | 44,465 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | OTHER | 921909768 | $2.3K | 43,648 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $2.3K | 27,145 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $2.2K | 8,240 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON | 893641100 | $2.1K | 2,525 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $2.1K | 5,375 | 0.0% |
| RB Global Inc COM(RBA) | COMMON | 74935Q107 | $2.0K | 32,655 | 0.0% |