Q4 2022 Holdings
Filed 2023-02-15 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.1M | 35,460 | 62.3% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.6M | 18,950 | 31.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $207.0K | 3,420 | 4.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $6.4K | 17,605 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.4K | 35,690 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.1K | 29,098 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.1K | 14,564 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.9K | 43,430 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.9K | 37,794 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.6K | 25,649 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.1K | 16,915 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.9K | 16,329 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7K | 14,254 | 0.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.3K | 70,475 | 0.1% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $3.3K | 10,830 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.2K | 22,576 | 0.1% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $3.1K | 41,190 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.0K | 29,305 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.0K | 29,745 | 0.1% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.8K | 19,245 | 0.1% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $2.7K | 15,880 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.6K | 18,170 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.4K | 7,239 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.2K | 16,692 | 0.0% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $2.2K | 25,121 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Foreign Stock | 136375102 | $2.1K | 17,780 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 17,559 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.0K | 21,625 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Foreign Stock | 767744105 | $2.0K | 33,865 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.9K | 38,440 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.8K | 23,680 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.7K | 5,472 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7K | 23,948 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.6K | 14,780 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.6K | 63,910 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.5K | 11,512 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.5K | 15,230 | 0.0% |
| Toronto Dominion Bank(TD) | Foreign Stock | 891160509 | $1.4K | 21,585 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Diversified Bond Funds - ETF | 921937819 | $1.2K | 16,232 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $456 | 3,005 | 0.0% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $364 | 4,685 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $305 | 2,795 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $264 | 950 | 0.0% |