Q4 2022 Holdings
Filed 2023-01-19 | 438 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.7M | 16,817 | 52.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.2M | 37,997 | 21.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 9,120 | 10.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $575.0K | 6,488 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $516.0K | 5,854 | 3.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $339.0K | 7,510 | 2.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $212.0K | 4,452 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $202.0K | 1,062 | 1.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $88.0K | 1,034 | 0.6% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $72.0K | 2,151 | 0.5% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $71.0K | 1,722 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $69.0K | 588 | 0.5% |
| D R Horton(DHI) | Common Stock | 23331A109 | $54.0K | 609 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $39.0K | 116 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $29.0K | 495 | 0.2% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $24.0K | 71 | 0.2% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $8.0K | 210 | 0.1% |
| Aehr Test(AEHR) | Common Stock | 00760J108 | $8.0K | 400 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.0K | 61,200 | 0.1% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $5.2K | 472,974 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $5.0K | 182 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $3.8K | 286,207 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.8K | 25,084 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7K | 5,526 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.6K | 3,074 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 14,144 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.5K | 8,877 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2K | 15,549 | 0.0% |
| Eagle Bulk | Common Stock | Y2187A150 | $1.2K | 23,376 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.1K | 17,805 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $955 | 8,614 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $924 | 6,892 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $830 | 3,475 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $814 | 5,189 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $787 | 6,082 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $687 | 4,703 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $641 | 4,339 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $588 | 2,239 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $566 | 7,871 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $546 | 2,628 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $520 | 4,225 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $481 | 1,181 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $468 | 11,883 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $454 | 1,620 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $422 | 2,832 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $405 | 3,057 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $402 | 1,437 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $398 | 2,660 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $377 | 3,242 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $349 | 19,000 | 0.0% |