Q3 2022 Holdings
Filed 2022-11-04 | 36 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.3M | 17,613 | 39.4% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $4.1M | 224,554 | 19.3% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $3.7M | 39,062 | 17.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 29,277 | 15.7% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $1.6M | 5,868 | 7.7% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $7.5K | 28,217 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $6.3K | 126,630 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.0K | 21,330 | 0.0% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $4.5K | 67,704 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $3.8K | 36,137 | 0.0% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $3.6K | 35,138 | 0.0% |
| Celanese Corp(CE) | Stock | 150870103 | $3.4K | 38,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.8K | 5,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.7K | 5,417 | 0.0% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $2.6K | 10,071 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $2.3K | 2,109 | 0.0% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $2.1K | 65,695 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.8K | 6,469 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.6K | 13,760 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | Stock | 84920Y106 | $1.3K | 159,217 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1K | 4,285 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $927 | 13,412 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $879 | 10,428 | 0.0% |
| Twilio Inc 'a(TWLO) | Stock | 90138F102 | $731 | 10,573 | 0.0% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $660 | 1,840 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $653 | 3,637 | 0.0% |
| Allovir Inc | Stock | 019818103 | $592 | 75,010 | 0.0% |
| Nike Inc 'b(NKE) | Stock | 654106103 | $586 | 7,056 | 0.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $576 | 7,246 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $550 | 8,590 | 0.0% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| The Charles Schwab Corporation(SCHW) | Stock | 808513105 | $366 | 5,092 | 0.0% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $296 | 3,890 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $281 | 1,156 | 0.0% |
| Imago Biosciences Inc | Stock | 45250K107 | $271 | 18,010 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $263 | 2,384 | 0.0% |