CIK: 0001079738 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 382,237 | $63 | 26.1% | $86.59 | +68.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 61,415 | $25 | 10.4% | $219.67 | — | ETP | 78462F103 |
| MA | Mastercard Inc | 49,749 | $18 | 7.5% | $89.36 | +300.0% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 167,020 | $17 | 7.2% | $106.67 | -10.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 159,750 | $17 | 6.8% | $120.21 | -19.6% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 38,469 | $11 | 4.6% | $78.13 | +219.3% | Common Stock | 594918104 |
| — | Hermes International | 5,050 | $10 | 4.2% | $2.03 | — | Common Stock | 000005229 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,595 | $6 | 2.6% | $128.87 | — | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,300 | $6 | 2.5% | $1992.37 | +20.2% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 16,524 | $5 | 2.2% | $266.19 | +21.6% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,550 | $5 | 2.1% | $242.75 | +27.0% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4 | 1.7% | $252576.08 | +84.8% | Common Stock | 084670108 |
| WMT | Walmart Inc | 25,250 | $4 | 1.5% | $30.91 | +48.1% | Common Stock | 931142103 |
| NVDA | NVIDIA Corp | 12,900 | $4 | 1.5% | $17.85 | +21.1% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc - CL C | 32,040 | $3 | 1.4% | $107.49 | -10.8% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 1,860 | $3 | 1.3% | $23.93 | +31.3% | Common Stock | 169656105 |
| DE | Deere & Co | 6,100 | $3 | 1.0% | $360.81 | +10.1% | Common Stock | 244199105 |
| CVX | Chevron Corp | 13,908 | $2 | 0.9% | $109.43 | +35.7% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 8,067 | $2 | 0.9% | $161.06 | +55.5% | Common Stock | 580135101 |
| PG | Procter & Gamble Co/The | 14,900 | $2 | 0.9% | $118.77 | +12.1% | Common Stock | 742718109 |
| AZO | AutoZone Inc | 750 | $2 | 0.8% | $2365.42 | +3.1% | Common Stock | 053332102 |
| UBER | Uber Technologies Inc | 52,500 | $2 | 0.7% | $31.72 | 0.0% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 11,250 | $1 | 0.6% | $83.77 | +53.0% | Common Stock | 46625H100 |
| AVGO | Broadcom | 2,250 | $1 | 0.6% | $51.88 | +11.0% | Common Stock | 11135F101 |
| XLV | Health Care Select Sector SPDR Fund | 10,701 | $1 | 0.6% | $93.69 | — | ETP | 81369Y209 |
| TSLA | Tesla Inc | 5,900 | $1 | 0.5% | $216.93 | -19.6% | Common Stock | 88160R101 |
| — | Blackstone Group LP/The | 13,875 | $1 | 0.5% | $0.09 | — | Common Stock | 09253U108 |
| SBUX | Starbucks Corp | 11,616 | $1 | 0.5% | $43.59 | +122.7% | Common Stock | 855244109 |
| CRM | salesforce.com Inc | 5,940 | $1 | 0.5% | $180.15 | -7.4% | Common Stock | 79466L302 |
| — | Pioneer Natural Resources Co | 5,807 | $1 | 0.5% | $107.90 | — | Common Stock | 723787107 |
| UNH | UnitedHealth Group Inc | 2,500 | $1 | 0.5% | $335.14 | +36.4% | Common Stock | 91324P102 |
| SNOW | Snowflake | 7,550 | $1 | 0.5% | $146.61 | 0.0% | Common Stock | 833445109 |
| MSCI | MSCI Inc | 2,001 | $1 | 0.5% | $259.06 | +97.5% | Common Stock | 55354G100 |
| LMT | Lockheed Martin Corp | 2,250 | $1 | 0.4% | $301.74 | +43.6% | Common Stock | 539830109 |
| HD | Home Depot Inc/The | 3,500 | $1 | 0.4% | $154.01 | +84.8% | Common Stock | 437076102 |
| V | Visa Inc | 4,250 | $1 | 0.4% | $141.54 | +53.9% | Common Stock | 92826C839 |
| AMGN | Amgen Inc | 3,827 | $1 | 0.4% | $97.41 | +130.0% | Common Stock | 031162100 |
| AB | AllianceBernstein Holding LP | 23,885 | $1 | 0.4% | $33.21 | — | MLP | 01881G106 |
| ASML | ASML Holding NV | 1,227 | $1 | 0.3% | $0.68 | — | NY Reg Shrs | N07059210 |
| AMD | Advanced Micro Devices | 7,700 | $1 | 0.3% | $76.84 | +5.9% | Common Stock | 007903107 |
| CAT | Caterpillar Inc | 3,250 | $1 | 0.3% | $95.70 | +141.0% | Common Stock | 149123101 |
| — | LVMH Moet Hennessy Louis Vuitton | 800 | $1 | 0.3% | $0.92 | — | Common Stock | 004061412 |
| COST | Costco Wholesale Corp | 1,375 | $1 | 0.3% | $340.40 | +38.4% | Common Stock | 22160K105 |
| JNJ | Johnson & Johnson | 4,200 | $1 | 0.3% | $129.44 | +14.2% | Common Stock | 478160104 |
| AXP | American Express Co | 3,715 | $1 | 0.3% | $133.97 | +19.4% | Common Stock | 025816109 |
| LLY | Eli Lilly & Co | 1,700 | $1 | 0.2% | $329.89 | 0.0% | Common Stock | 532457108 |
| KO | Coca-Cola Co/The | 7,495 | $0 | 0.2% | $55.34 | +0.1% | Common Stock | 191216100 |
| — | Lam Research Corp | 750 | $0 | 0.2% | $354.28 | — | Common Stock | 512807108 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.1% | $22.21 | +49.0% | Common Stock | 64110L106 |
| IBM | International Business Machines Corp | 2,500 | $0 | 0.1% | $104.32 | +15.7% | Common Stock | 459200101 |
| BA | Boeing Co/The | 1,400 | $0 | 0.1% | $222.50 | -6.6% | Common Stock | 097023105 |
| NVR | NVR Inc | 50 | $0 | 0.1% | $5043.87 | +2.3% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,600 | $0 | 0.1% | $63.44 | -9.0% | Common Stock | 595112103 |
| MELI | Mercadolibre Inc | 207 | $0 | 0.1% | $1137.53 | 0.0% | Common Stock | 58733R102 |