Q3 2022 Holdings
Filed 2022-10-11 | 10 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 284,717 | 68.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 66,325 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,490 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,360 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.0K | 790 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 593,045 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 72,403 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $818 | 4,695 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315 | 2,935 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $286 | 2,561 | 0.0% |