Q4 2021 Holdings
Filed 2022-01-12 | 12 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,874 | 90.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 790 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 588,673 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 14,133 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 67,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,453 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 4,905 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,274 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $621 | 433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360 | 2,935 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $336 | 2,600 | 0.0% |