Q3 2022 Holdings
Filed 2022-11-22 | 36 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 118,159 | 40.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 129,157 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 23,611 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.0K | 5,039 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,883 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,968 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 142,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 66,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 40,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 37,172 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7K | 60,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 38,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 85,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 15,569 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 30,091 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 50,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 93,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 61,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 19,633 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 46,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $869 | 9,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471 | 1,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 2,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356 | 2,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 582 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $230 | 2,633 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $156 | 28,304 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $69 | 17,409 | 0.0% |