Q3 2022 Holdings
Filed 2022-10-11 | 52 holdings | $17.7M | 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 | $12.6M | 130,845 | 71.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,348 | 21.3% |
| Carmax Inc(KMX) | COM | 143130102 | $636.0K | 9,633 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $589.0K | 2,140 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 151,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 53,692 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.1K | 101,377 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 4,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 36,556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 18,927 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,738 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 14,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 34,440 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 43,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,668 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 27,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,021 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967 | 9,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 6,479 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $947 | 5,451 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $939 | 2,226 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $779 | 8,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706 | 8,498 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $695 | 13,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $685 | 2,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $637 | 6,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $616 | 11,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $557 | 18,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539 | 3,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,419 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508 | 4,705 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 7,457 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $451 | 5,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 2,378 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $420 | 1,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $412 | 4,366 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370 | 1,993 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272 | 2,010 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,420 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $246 | 615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 8,082 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $227 | 1,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221 | 3,500 | 0.0% |