Q1 2024 Holdings
Filed 2024-05-13 | 129 holdings | $108.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 181,453 | 30.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 145,235 | 20.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 161,108 | 11.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 85,512 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 22,791 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 38,846 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,616 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,265 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 15,850 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 15,279 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 2,571 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $977.0K | 3,208 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $743.0K | 47,180 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $174.7K | 2,573,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 141,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 235,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4K | 36,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3K | 50,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 41,216 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9K | 52,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 52,191 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 29,797 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 147,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 26,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 53,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8K | 322,894 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7K | 16,316 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0K | 21,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 71,998 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 17,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 67,982 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 17,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 92,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 43,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 27,788 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 69,506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 44,685 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9.3K | 86,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 49,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 30,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 14,737 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 78,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 26,964 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 33,328 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 79,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 47,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 116,011 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.3K | 111,177 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 7,413 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.0K | 61,504 | 0.0% |