CIK: 0001079738 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 377,146 | $73 | 26.7% | $86.59 | +98.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 60,726 | $27 | 9.8% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 159,914 | $21 | 7.6% | $120.21 | -5.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 165,670 | $20 | 7.2% | $106.67 | +7.1% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 49,495 | $19 | 7.1% | $89.36 | +313.9% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 38,170 | $13 | 4.7% | $78.13 | +293.2% | Common Stock | 594918104 |
| — | Hermes International | 5,810 | $13 | 4.6% | $2.05 | — | Common Stock | 000005229 |
| NVDA | NVIDIA Corp | 17,600 | $7 | 2.7% | $21.94 | +51.2% | Common Stock | 67066G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,498 | $7 | 2.6% | $116.94 | — | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,325 | $6 | 2.3% | $1998.90 | +30.0% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,300 | $6 | 2.0% | $242.75 | +34.4% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 16,174 | $5 | 1.9% | $266.19 | +15.7% | Common Stock | 38141G104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $5 | 1.7% | $252576.08 | +97.1% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 1,835 | $4 | 1.4% | $23.93 | +65.3% | Common Stock | 169656105 |
| GOOG | Alphabet Inc - CL C | 32,028 | $4 | 1.4% | $107.49 | +6.9% | Common Stock | 02079K107 |
| WMT | Walmart Inc | 24,400 | $4 | 1.4% | $30.91 | +58.4% | Common Stock | 931142103 |
| AVGO | Broadcom | 3,000 | $3 | 1.0% | $56.10 | +22.5% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 7,968 | $2 | 0.9% | $161.06 | +69.6% | Common Stock | 580135101 |
| — | LVMH Moet Hennessy Louis Vuitton | 2,350 | $2 | 0.8% | $0.94 | — | Common Stock | 000012101 |
| UBER | Uber Technologies Inc | 50,250 | $2 | 0.8% | $31.72 | +17.2% | Common Stock | 90353T100 |
| CVX | Chevron Corp | 11,764 | $2 | 0.7% | $109.43 | +30.9% | Common Stock | 166764100 |
| SNOW | Snowflake | 10,400 | $2 | 0.7% | $150.98 | +7.7% | Common Stock | 833445109 |
| TSLA | Tesla Inc | 6,950 | $2 | 0.7% | $214.37 | -6.7% | Common Stock | 88160R101 |
| AZO | AutoZone Inc | 675 | $2 | 0.6% | $2365.42 | +7.8% | Common Stock | 053332102 |
| CRM | salesforce.com Inc | 7,840 | $2 | 0.6% | $185.37 | +8.8% | Common Stock | 79466L302 |
| JPM | JPMorgan Chase & Co | 11,252 | $2 | 0.6% | $83.77 | +54.8% | Common Stock | 46625H100 |
| DE | Deere & Co | 3,950 | $2 | 0.6% | $360.81 | +2.0% | Common Stock | 244199105 |
| PG | Procter & Gamble Co/The | 9,402 | $1 | 0.5% | $118.77 | +19.0% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 10,702 | $1 | 0.5% | $93.69 | — | ETP | 81369Y209 |
| SBUX | Starbucks Corp | 11,316 | $1 | 0.4% | $43.59 | +123.1% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 3,500 | $1 | 0.4% | $154.01 | +79.5% | Common Stock | 437076102 |
| MSCI | MSCI Inc | 2,202 | $1 | 0.4% | $278.59 | +69.8% | Common Stock | 55354G100 |
| AMD | Advanced Micro Devices | 8,600 | $1 | 0.4% | $79.68 | +30.5% | Common Stock | 007903107 |
| LMT | Lockheed Martin Corp | 2,000 | $1 | 0.3% | $301.74 | +43.0% | Common Stock | 539830109 |
| — | ASML Holding NV | 1,227 | $1 | 0.3% | $0.72 | — | NY Reg Shrs | 00B908F01 |
| AB | AllianceBernstein Holding LP | 27,424 | $1 | 0.3% | $28.93 | — | MLP | 01881G106 |
| AMGN | Amgen Inc | 3,827 | $1 | 0.3% | $97.41 | +119.3% | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 1,700 | $1 | 0.3% | $335.14 | +38.7% | Common Stock | 91324P102 |
| CAT | Caterpillar Inc | 3,250 | $1 | 0.3% | $95.70 | +123.4% | Common Stock | 149123101 |
| COST | Costco Wholesale Corp | 1,375 | $1 | 0.3% | $340.40 | +43.1% | Common Stock | 22160K105 |
| AXP | American Express Co | 4,150 | $1 | 0.3% | $136.30 | +14.6% | Common Stock | 025816109 |
| V | Visa Inc | 2,250 | $1 | 0.2% | $141.54 | +58.6% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 1,700 | $0 | 0.2% | $245.05 | 0.0% | Common Stock | 30303M102 |
| — | Lam Research Corp | 750 | $0 | 0.2% | $354.28 | — | Common Stock | 512807108 |
| NVR | NVR Inc | 75 | $0 | 0.2% | $5302.65 | +9.8% | Common Stock | 62944T105 |
| NFLX | Netflix Inc | 1,050 | $0 | 0.2% | $22.91 | +60.8% | Common Stock | 64110L106 |
| BX | Blackstone Group LP/The | 4,785 | $0 | 0.2% | $80.16 | 0.0% | Common Stock | 09260D107 |
| KO | Coca-Cola Co/The | 7,102 | $0 | 0.2% | $55.34 | +3.7% | Common Stock | 191216100 |
| BA | Boeing Co/The | 1,914 | $0 | 0.1% | $218.53 | -4.9% | Common Stock | 097023105 |
| MU | Micron Technology Inc | 5,600 | $0 | 0.1% | $63.45 | +0.0% | Common Stock | 595112103 |
| LLY | Eli Lilly & Co | 750 | $0 | 0.1% | $329.89 | +24.7% | Common Stock | 532457108 |
| IBM | International Business Machines Corp | 2,503 | $0 | 0.1% | $104.32 | +13.2% | Common Stock | 459200101 |
| JNJ | Johnson & Johnson | 1,702 | $0 | 0.1% | $129.44 | +15.0% | Common Stock | 478160104 |