Q3 2022 Holdings
Filed 2022-10-25 | 18 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,729 | 29.9% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 134,367 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,863 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,432 | 17.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 44,081 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 33,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,015 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 55,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 54,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 34,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 60,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,855 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $99 | 14,500 | 0.0% |