Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $41.0M | 342,458 | 80.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.4M | 69,627 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $585.0K | 2,775 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $248.0K | 2,750 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $208.0K | 1,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 329,962 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $48.0K | 167,265 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $44.3K | 151,095 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $42.0K | 176,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 113,575 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $35.7K | 161,455 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $35.3K | 73,417 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $34.1K | 338,042 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.7K | 359,006 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $32.2K | 482,868 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $31.7K | 172,984 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $29.7K | 315,173 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7K | 9,133 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $20.7K | 56,012 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.8K | 44,738 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 36,980 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.0K | 6,813 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.6K | 19,300 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 61,775 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.6K | 16,750 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 75,625 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $811 | 4,905 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $791 | 21,290 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $563 | 6,900 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $324 | 1,750 | 0.0% |
| Vanguard Developed Marketsinde(VEA) | COM | 921943858 | $299 | 6,493 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $294 | 3,300 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $284 | 8,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $242 | 6,875 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $236 | 15,625 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $205 | 16,422 | 0.0% |