CIK: 0001079738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $214,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 399,626 | $55,228 | 25.8% | $86.59 | +78.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 68,630 | $24,513 | 11.4% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 171,000 | $19,323 | 9.0% | $120.21 | +5.1% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 185,270 | $17,721 | 8.3% | $106.67 | +3.2% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 54,040 | $15,366 | 7.2% | $89.36 | +263.9% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 40,774 | $9,496 | 4.4% | $78.13 | +228.8% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,975 | $4,889 | 2.3% | $1992.37 | -7.2% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,245 | $4,666 | 2.2% | $166.86 | — | ETP | 78467X109 |
| BRK/B | Berkshire Hathaway Inc - CL B | 17,250 | $4,606 | 2.1% | $240.81 | +18.2% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 14,975 | $4,388 | 2.0% | $260.28 | +14.1% | Common Stock | 38141G104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $3,658 | 1.7% | $252576.08 | +69.5% | Common Stock | 084670108 |
| GOOG | Alphabet Inc - CL C | 36,120 | $3,473 | 1.6% | $107.49 | +3.1% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 2,260 | $3,396 | 1.6% | $22.48 | +37.9% | Common Stock | 169656105 |
| WMT | Walmart Inc | 21,750 | $2,821 | 1.3% | $28.20 | +48.9% | Common Stock | 931142103 |
| AVGO | Broadcom | 5,250 | $2,331 | 1.1% | $48.08 | 0.0% | Common Stock | 11135F101 |
| PG | Procter & Gamble Co/The | 17,100 | $2,159 | 1.0% | $118.77 | +9.9% | Common Stock | 742718109 |
| MCD | McDonald's Corp | 9,217 | $2,127 | 1.0% | $161.06 | +46.7% | Common Stock | 580135101 |
| BX | Blackstone Group LP/The | 24,675 | $2,065 | 1.0% | $103.69 | -15.8% | Common Stock | 09260D107 |
| NVDA | NVIDIA Corp | 16,850 | $2,045 | 1.0% | $17.85 | -11.6% | Common Stock | 67066G104 |
| LMT | Lockheed Martin Corp | 5,078 | $1,962 | 0.9% | $301.74 | +26.2% | Common Stock | 539830109 |
| CVX | Chevron Corp | 11,850 | $1,702 | 0.8% | $100.23 | +32.5% | Common Stock | 166764100 |
| TSLA | Tesla Inc | 5,950 | $1,578 | 0.7% | $228.94 | +22.0% | Common Stock | 88160R101 |
| DE | Deere & Co | 4,500 | $1,503 | 0.7% | $320.79 | +1.8% | Common Stock | 244199105 |
| AXP | American Express Co | 10,781 | $1,454 | 0.7% | $133.97 | +8.2% | Common Stock | 025816109 |
| XLV | Health Care Select Sector SPDR Fund | 11,700 | $1,417 | 0.7% | $93.69 | — | ETP | 81369Y209 |
| JPM | JPMorgan Chase & Co | 13,200 | $1,379 | 0.6% | $83.77 | +26.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 8,200 | $1,340 | 0.6% | $129.44 | +18.1% | Common Stock | 478160104 |
| MSCI | MSCI Inc | 3,000 | $1,265 | 0.6% | $259.06 | +70.0% | Common Stock | 55354G100 |
| AMGN | Amgen Inc | 5,327 | $1,201 | 0.6% | $97.41 | +123.7% | Common Stock | 031162100 |
| HD | Home Depot Inc/The | 3,600 | $993 | 0.5% | $154.01 | +75.7% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 11,516 | $970 | 0.5% | $43.59 | +79.8% | Common Stock | 855244109 |
| CRM | salesforce.com Inc | 6,165 | $887 | 0.4% | $181.18 | -7.5% | Common Stock | 79466L302 |
| GNRC | Generac Holdings Inc | 4,575 | $815 | 0.4% | $239.88 | -4.4% | Common Stock | 368736104 |
| — | Pioneer Natural Resources Co | 3,550 | $769 | 0.4% | $223.14 | — | Common Stock | 723787107 |
| AMD | Advanced Micro Devices | 12,000 | $760 | 0.4% | $76.84 | +10.8% | Common Stock | 007903107 |
| AB | AllianceBernstein Holding LP | 21,600 | $757 | 0.4% | $36.72 | — | MLP | 01881G106 |
| — | ASML Holding NV | 1,818 | $755 | 0.4% | $795.94 | — | NY Reg Shrs | 086233517 |
| COST | Costco Wholesale Corp | 1,500 | $708 | 0.3% | $282.63 | +76.2% | Common Stock | 22160K105 |
| CAT | Caterpillar Inc | 4,250 | $697 | 0.3% | $95.70 | +80.0% | Common Stock | 149123101 |
| UNH | UnitedHealth Group Inc | 1,350 | $682 | 0.3% | $231.12 | +114.2% | Common Stock | 91324P102 |
| TTD | Trade Desk Inc/The | 10,000 | $598 | 0.3% | $70.99 | -19.8% | Common Stock | 88339J105 |
| KO | Coca-Cola Co/The | 9,395 | $526 | 0.2% | $55.33 | +1.3% | Common Stock | 191216100 |
| LLY | Eli Lilly & Co | 1,550 | $501 | 0.2% | $308.08 | 0.0% | Common Stock | 532457108 |
| NVR | NVR Inc | 125 | $498 | 0.2% | $5043.87 | -15.5% | Common Stock | 62944T105 |
| V | Visa Inc | 2,250 | $400 | 0.2% | $73.70 | +169.1% | Common Stock | 92826C839 |
| PANW | Palo Alto Networks Inc | 2,250 | $369 | 0.2% | $87.15 | -0.6% | Common Stock | 697435105 |
| DIS | Walt Disney Co/The | 3,450 | $325 | 0.2% | $108.41 | -3.5% | Common Stock | 254687106 |
| AZO | AutoZone Inc | 150 | $321 | 0.1% | $2097.25 | +3.9% | Common Stock | 053332102 |
| IBM | International Business Machines Corp | 2,500 | $297 | 0.1% | $104.32 | +10.9% | Common Stock | 459200101 |
| META | Facebook Inc | 2,100 | $285 | 0.1% | $224.94 | -28.4% | Common Stock | 30303M102 |
| PFE | Pfizer Inc | 6,300 | $276 | 0.1% | $32.55 | +24.2% | Common Stock | 717081103 |
| — | Lam Research Corp | 750 | $275 | 0.1% | $590.19 | — | Common Stock | 512807108 |
| OHI | Omega Healthcare Investors Inc | 8,500 | $251 | 0.1% | $29.53 | — | REIT | 681936100 |
| — | BP Prudnoe Bay Royalty Trust | 20,700 | $247 | 0.1% | $11.93 | — | Royalty Trust | 055630107 |
| NFLX | Netflix Inc | 1,000 | $235 | 0.1% | $22.21 | 0.0% | Common Stock | 64110L106 |
| MU | Micron Technology Inc | 4,600 | $230 | 0.1% | $63.44 | -10.3% | Common Stock | 595112103 |
| BA | Boeing Co/The | 1,900 | $230 | 0.1% | $222.50 | -31.1% | Common Stock | 097023105 |
| PM | Philip Morris International Inc | 2,750 | $228 | 0.1% | $58.22 | +39.0% | Common Stock | 718172109 |
| QCOM | Qualcomm Inc | 2,000 | $226 | 0.1% | $95.15 | +33.5% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 1,350 | $220 | 0.1% | $126.17 | +22.4% | Common Stock | 713448108 |