Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $36.8M | 355,124 | 78.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.5M | 82,177 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 2,775 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $382.0K | 4,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 356,885 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $45.1K | 157,713 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $42.2K | 187,058 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $40.0K | 169,999 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $39.5K | 186,239 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $35.6K | 75,228 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $34.3K | 175,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 118,615 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $31.5K | 338,110 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4K | 377,202 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $27.3K | 330,070 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $25.1K | 330,436 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.6K | 8,904 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $18.9K | 55,404 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.3K | 44,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3K | 38,714 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.1K | 7,109 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.2K | 19,975 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.8K | 201,834 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.8K | 50,450 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 76,875 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.4K | 16,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $823 | 21,175 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $755 | 4,875 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $596 | 6,900 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $500 | 3,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $317 | 8,375 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $309 | 8,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $305 | 3,050 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $299 | 15,687 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $246 | 16,353 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $229 | 2,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $196 | 15,625 | 0.0% |
| Collateral Delv to Computersha | COM | L0C990030 | $0 | 80,642 | 0.0% |