Q3 2022 Holdings
Filed 2022-10-18 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 40,868 | 37.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,354 | 32.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 3,756 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,285 | 9.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $371.0K | 3,860 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,193 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 885 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $56.0K | 890 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 76,311 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 97 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0K | 301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,774 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 13,421 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7K | 51,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,171 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 6,397 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1K | 16,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,144 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 13,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,121 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.1K | 24,929 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,783 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,631 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 8,831 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.8K | 8,218 | 0.0% |
| Comcast Holdings Inc(CMCSA) | CL A | 20030N101 | $1.7K | 59,244 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 17,981 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 19,575 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 13,141 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6K | 4,374 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 53,814 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,592 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,093 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.2K | 5,680 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONS ADR | 874039100 | $1.1K | 16,349 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.0K | 9,295 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $966 | 2,989 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $950 | 33,855 | 0.0% |
| Vanguard Total International Stock E(VXUS) | VG TL INTL STK F | 921909768 | $918 | 20,049 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $911 | 12,773 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $811 | 13,106 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $654 | 39,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 2,368 | 0.0% |