Q4 2022 Holdings
Filed 2023-01-18 | 55 holdings | $16.1M | 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 | $11.8M | 133,235 | 73.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,536 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $709.0K | 2,107 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,536 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 465 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 150,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 53,999 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,968 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.3K | 105,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,611 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 36,459 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1K | 14,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 17,822 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 34,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 40,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,045 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 34,527 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 46,471 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 26,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 5,792 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,253 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,273 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,104 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,599 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $921 | 6,282 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $878 | 6,486 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $785 | 8,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $709 | 2,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $675 | 10,607 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $655 | 11,825 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $617 | 18,634 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $594 | 7,459 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 3,003 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559 | 4,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 1,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $518 | 2,598 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $459 | 2,041 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $459 | 5,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $372 | 3,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 978 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 3,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 1,802 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $247 | 615 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $244 | 1,440 | 0.0% |