Q1 2022 Holdings
Filed 2022-04-12 | 12 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,079 | 92.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 790 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 590,349 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2K | 14,164 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 67,792 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,453 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,710 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 4,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 494 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376 | 2,935 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $333 | 2,600 | 0.0% |