Q1 2024 Holdings
Filed 2024-04-17 | 241 holdings | $57.8M | 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 | $19.7M | 109,134 | 34.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $14.7M | 20,028 | 25.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 65,478 | 17.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $7.6M | 49,930 | 13.1% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $1.5M | 15,400 | 2.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4M | 97,032 | 2.5% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $958.0K | 11,000 | 1.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $526.0K | 2,888 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $523.0K | 10,476 | 0.9% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $286.0K | 566 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $210.0K | 3,633 | 0.4% |
| Ishares TR Msci Eafe ETF | OTHER | 46090E106 | $61.4K | 769,306 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $25.5K | 60,594 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip | OTHER | 46090E118 | $24.1K | 154,817 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $23.5K | 55,882 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip | OTHER | 46090E119 | $23.4K | 99,203 | 0.0% |
| Ishares TR RUS 2000 VAL ETF | OTHER | 46090E108 | $23.2K | 146,122 | 0.0% |
| Ishares TR RUS 2000 GRW ETF | OTHER | 46090E109 | $22.0K | 81,305 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF | OTHER | 46090E128 | $17.6K | 421,145 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $16.9K | 56,262 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $15.8K | 78,985 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $14.5K | 91,970 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $10.8K | 17 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.5K | 21,302 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $10.4K | 59,253 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $9.8K | 47,401 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $9.6K | 78,835 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.5K | 24,755 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $9.4K | 41,232 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $8.7K | 144,377 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $8.4K | 104,722 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $7.5K | 269,102 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $7.4K | 78,986 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.9K | 16,581 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.9K | 32,413 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $6.4K | 15,567 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $6.3K | 40,054 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $6.0K | 25,279 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $5.9K | 64,924 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $5.8K | 20,665 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $5.5K | 61,012 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $5.2K | 10,916 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $5.2K | 90,168 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 24,939 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $3.8K | 57,171 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON STOCK | 31620M106 | $3.7K | 50,174 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $3.0K | 2,441 | 0.0% |
| Vanguard Index FDS Growth ETF | OTHER | 46090E122 | $2.9K | 8,294 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F | OTHER | 46090E126 | $2.8K | 46,502 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $2.7K | 27,713 | 0.0% |