Q4 2023 Holdings
Filed 2024-01-23 | 235 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $16.7M | 109,842 | 33.0% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $13.6M | 20,597 | 26.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $9.3M | 66,726 | 18.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $7.4M | 52,174 | 14.5% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $1.2M | 13,400 | 2.3% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $767.0K | 10,006 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $518.0K | 10,251 | 1.0% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $334.0K | 560 | 0.7% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $277.0K | 3,400 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $55.0K | 730,142 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $23.2K | 61,801 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $21.9K | 140,792 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COMMON | 922908512 | $21.8K | 150,672 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COMMON | 922908538 | $21.5K | 97,966 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $20.2K | 56,723 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $19.8K | 78,416 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $19.7K | 102,510 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON | 922908769 | $19.3K | 81,323 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $16.0K | 388,098 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $15.3K | 57,973 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $13.2K | 77,694 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $13.0K | 82,937 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $11.8K | 66,016 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $11.4K | 21,728 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $9.9K | 58,172 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $9.2K | 17 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.3K | 24,055 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $8.0K | 49,164 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $7.8K | 41,895 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.6K | 70,070 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $7.6K | 47,900 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $6.5K | 16,750 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $6.3K | 79,730 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $6.1K | 25,713 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.1K | 63,347 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $5.8K | 64,498 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $5.5K | 36,946 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON | 595017104 | $5.5K | 61,033 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $5.4K | 20,912 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $5.2K | 181,815 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $5.1K | 24,354 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $5.0K | 10,675 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $3.7K | 80,123 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON | 31620M106 | $3.0K | 50,174 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $2.7K | 27,145 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $2.6K | 8,367 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON | 893641100 | $2.6K | 2,525 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | COMMON | 921909768 | $2.6K | 44,015 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON | 46090E103 | $2.5K | 6,099 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $2.5K | 40,503 | 0.0% |