Q3 2022 Holdings
Filed 2022-10-27 | 35 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,418 | 49.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,591 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,446 | 17.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 8,104 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 26,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 15,774 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 38,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 25,979 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 23,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 27,329 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 8,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 29,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 16,063 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 59,264 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6K | 108,766 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 23,432 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 22,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,621 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,783 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 3,358 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $517 | 17,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 2,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351 | 2,141 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282 | 829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 4,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 3,361 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $246 | 2,090 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $228 | 5,025 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $213 | 4,630 | 0.0% |