Q2 2022 Holdings
Filed 2022-07-25 | 19 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 71,063 | 38.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5M | 153,589 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,469 | 23.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 49,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 46,519 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,463 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 37,448 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 59,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 39,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 61,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,083 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 70,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 18,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,289 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,310 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $177 | 14,500 | 0.0% |