Q4 2022 Holdings
Filed 2023-01-27 | 32 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $8.5M | 27,527 | 9.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.9M | 17,276 | 9.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $6.9M | 120,674 | 7.9% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0M | 15,519 | 6.9% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $5.8M | 554,286 | 6.7% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $4.7M | 61,805 | 5.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.6M | 19,093 | 5.3% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $4.3M | 34,131 | 5.0% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $3.8M | 14,370 | 4.4% |
| Celanese Corp(CE) | Stock | 150870103 | $3.8M | 37,450 | 4.4% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $3.8M | 34,842 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.9M | 5,300 | 3.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.9M | 10,856 | 3.3% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $2.9M | 32,622 | 3.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.8M | 5,351 | 3.3% |
| The Charles Schwab Corporation(SCHW) | Stock | 808513105 | $2.4M | 28,739 | 2.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 24,169 | 2.3% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.7M | 13,155 | 1.9% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.4M | 4,420 | 1.6% |
| Sportsmans Warehouse Holdings Inc(SPWH) | Stock | 84920Y106 | $1.3M | 133,722 | 1.4% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 12,523 | 1.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.0M | 10,513 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $695.4K | 3,637 | 0.8% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $681.4K | 11,112 | 0.8% |
| Imago Biosciences Inc | Stock | 45250K107 | $647.1K | 18,000 | 0.7% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $469.9K | 6,703 | 0.5% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.5% |
| Allovir Inc | Stock | 019818103 | $384.9K | 75,025 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $379.3K | 1,127 | 0.4% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $301.7K | 3,890 | 0.3% |
| Twilio Inc 'a(TWLO) | Stock | 90138F102 | $262.8K | 5,368 | 0.3% |
| BHP Group LTD(BHP) | ADR | 088606108 | $245.8K | 3,961 | 0.3% |