Q1 2023 Holdings
Filed 2023-05-09 | 130 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $197.9K | 2,681 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.6K | 650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,813 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $328.1K | 4,366 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.2K | 1,926 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $422.1K | 4,630 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $462.4K | 2,177 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.0K | 1,449 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492.5K | 929 | 0.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $540.7K | 13,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.3K | 5,880 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.7K | 15,286 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675.3K | 3,630 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.2K | 5,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.0K | 2,400 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $842.7K | 7,940 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,270 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,960 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 242,350 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 59,406 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,500 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 221,000 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.8M | 510,000 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 143,118 | 3.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 123,283 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 122,623 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,152 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 25,719 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 156,819 | 21.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 141,004 | 24.7% |