Q4 2023 Holdings
Filed 2024-02-14 | 168 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $8.8M | 13,329 | 20.8% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $7.2M | 42,860 | 16.9% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.9M | 49,134 | 16.2% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $5.6M | 36,993 | 13.3% |
| Danaher Corporation(DHR) | Equities | 235851102 | $4.9M | 21,105 | 11.5% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $3.1M | 22,918 | 7.4% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.1M | 19,825 | 7.3% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.5M | 10,760 | 3.6% |
| PureFunds ISE Cyber Security ETF(HACK) | Equities | 032108664 | $340.0K | 5,625 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $320.0K | 6,328 | 0.8% |
| Carrier Global Corp-Wi(CARR) | Equities | 14448C104 | $282.0K | 4,914 | 0.7% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $16.0K | 82,875 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $13.1K | 130,831 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.8K | 26,092 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $9.1K | 17,943 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $8.9K | 96,003 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $8.2K | 13,085 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $8.1K | 40,288 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.7K | 15,469 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.6K | 13,841 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $6.4K | 11,055 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.0K | 11,373 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $6.0K | 19,082 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.9K | 19,252 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.3K | 5,590 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $5.3K | 9,703 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.2K | 47,512 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $5.2K | 32,515 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.2K | 19,083 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $5.1K | 8,939 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $5.1K | 48,965 | 0.0% |
| Spdr Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.1K | 51,323 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.8K | 11,989 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.7K | 35,785 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.7K | 38,761 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $4.7K | 24,904 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.6K | 35,030 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.3K | 100,587 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $4.3K | 27,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $4.2K | 14,140 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $4.1K | 9,145 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.0K | 1,137 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.9K | 10,986 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $3.9K | 14,963 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.9K | 17,329 | 0.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $3.9K | 26,204 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.4K | 24,455 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.4K | 9,669 | 0.0% |
| Skyline Champion Corp(SKY) | Equities | 830830105 | $3.2K | 43,570 | 0.0% |
| Teledyne Tech Inc(TDY) | Equities | 879360105 | $3.1K | 7,045 | 0.0% |