CIK: 0001079738 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 373,773 | $72 | 25.6% | $86.59 | +111.1% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 65,348 | $31 | 11.0% | $204.17 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 156,684 | $24 | 8.5% | $120.21 | +16.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 165,057 | $23 | 8.2% | $106.67 | +25.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 49,035 | $21 | 7.4% | $89.36 | +344.4% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 38,436 | $14 | 5.1% | $86.40 | +305.5% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,300 | $8 | 2.9% | $1998.90 | +53.5% | Common Stock | 09857L108 |
| NVDA | NVIDIA Corp | 14,860 | $7 | 2.6% | $46.31 | 0.0% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 17,105 | $6 | 2.2% | $247.52 | +41.8% | Common Stock | 084670702 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,954 | $5 | 1.9% | $116.94 | — | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $5 | 1.7% | $252576.08 | +111.4% | Common Stock | 084670108 |
| GOOG | Alphabet Inc - CL C | 32,005 | $5 | 1.6% | $107.49 | +25.3% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 11,474 | $4 | 1.6% | $266.19 | +19.4% | Common Stock | 38141G104 |
| WMT | Walmart Inc | 26,720 | $4 | 1.5% | $32.71 | +57.9% | Common Stock | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 1,815 | $4 | 1.5% | $25.92 | +60.5% | Common Stock | 169656105 |
| MCD | McDonald's Corp | 13,544 | $4 | 1.4% | $258.68 | 0.0% | Common Stock | 580135101 |
| UBER | Uber Technologies Inc | 54,000 | $3 | 1.2% | $32.69 | +60.0% | Common Stock | 90353T100 |
| — | Invesco S&P 500 Low Volatility ETF | 49,011 | $3 | 1.1% | $0.13 | — | ETF | 000012101 |
| UNH | UnitedHealth Group Inc | 5,735 | $3 | 1.1% | $466.76 | +9.5% | Common Stock | 91324P102 |
| COST | Costco Wholesale Corp | 4,140 | $3 | 1.0% | $573.49 | 0.0% | Common Stock | 22160K105 |
| AVGO | Broadcom | 2,251 | $3 | 0.9% | $60.42 | +52.7% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 11,255 | $2 | 0.7% | $83.77 | +73.0% | Common Stock | 46625H100 |
| TSLA | Tesla Inc | 6,850 | $2 | 0.6% | $223.40 | +6.4% | Common Stock | 88160R101 |
| CRM | salesforce.com Inc | 6,380 | $2 | 0.6% | $186.57 | +19.8% | Common Stock | 79466L302 |
| PG | Procter & Gamble Co/The | 10,922 | $2 | 0.6% | $123.86 | +13.5% | Common Stock | 742718109 |
| AXP | American Express Co | 7,250 | $1 | 0.5% | $145.84 | +7.6% | Common Stock | 025816109 |
| XLV | Health Care Select Sector SPDR Fund | 9,705 | $1 | 0.5% | $93.69 | — | ETP | 81369Y209 |
| CVX | Chevron Corp | 8,374 | $1 | 0.4% | $109.43 | +25.9% | Common Stock | 166764100 |
| AMD | Advanced Micro Devices | 8,450 | $1 | 0.4% | $82.55 | +42.8% | Common Stock | 007903107 |
| HD | Home Depot Inc/The | 3,500 | $1 | 0.4% | $154.01 | +90.7% | Common Stock | 437076102 |
| MSCI | MSCI Inc | 2,103 | $1 | 0.4% | $278.59 | +80.7% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 12,025 | $1 | 0.4% | $59.25 | +55.6% | Common Stock | 855244109 |
| AMGN | Amgen Inc | 3,827 | $1 | 0.4% | $97.41 | +161.9% | Common Stock | 031162100 |
| — | Deere & Co | 2,600 | $1 | 0.4% | $0.56 | — | Common Stock | 00B908F01 |
| CAT | Caterpillar Inc | 3,250 | $1 | 0.3% | $95.70 | +162.5% | Common Stock | 149123101 |
| LLY | Eli Lilly & Co | 1,629 | $1 | 0.3% | $462.21 | +24.4% | Common Stock | 532457108 |
| LMT | Lockheed Martin Corp | 1,900 | $1 | 0.3% | $301.74 | +38.3% | Common Stock | 539830109 |
| BA | Boeing Co/The | 2,827 | $1 | 0.3% | $217.03 | -1.5% | Common Stock | 097023105 |
| MMM | 3M Company | 6,300 | $1 | 0.2% | $75.54 | 0.0% | Common Stock | 88579Y101 |
| BX | Blackstone Group LP/The | 4,698 | $1 | 0.2% | $80.16 | +27.3% | Common Stock | 09260D107 |
| — | Lam Research Corp | 750 | $1 | 0.2% | $354.28 | — | Common Stock | 512807108 |
| V | Visa Inc | 2,200 | $1 | 0.2% | $141.54 | +71.5% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 1,490 | $1 | 0.2% | $261.63 | +23.6% | Common Stock | 30303M102 |
| NFLX | Netflix Inc | 1,050 | $1 | 0.2% | $37.08 | +17.7% | Common Stock | 64110L106 |
| MRSH | Marsh & McLennan | 2,500 | $0 | 0.2% | $186.95 | 0.0% | Common Stock | 571748102 |
| AB | AllianceBernstein Holding LP | 14,597 | $0 | 0.2% | $28.93 | — | MLP | 01881G106 |
| IBM | International Business Machines Corp | 2,508 | $0 | 0.1% | $104.32 | +35.6% | Common Stock | 459200101 |
| NVR | NVR Inc | 50 | $0 | 0.1% | $5302.65 | +16.3% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,100 | $0 | 0.1% | $63.45 | +16.0% | Common Stock | 595112103 |
| — | NU Holdings LTD | 37,450 | $0 | 0.1% | $0.01 | — | Common Stock | 242301188 |
| QCOM | Qualcomm Inc | 2,000 | $0 | 0.1% | $110.06 | +7.5% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 1,807 | $0 | 0.1% | $130.78 | +9.8% | Common Stock | 478160104 |
| PM | Philip Morris International Inc | 2,500 | $0 | 0.1% | $86.18 | -2.9% | Common Stock | 718172109 |
| MELI | MercadoLibre Inc | 147 | $0 | 0.1% | $1417.24 | 0.0% | Common Stock | 58733R102 |
| AIG | American International Group Inc | 3,031 | $0 | 0.1% | $60.81 | 0.0% | Common Stock | 026874784 |
| — | Verano Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 92338D101 |