Q1 2024 Holdings
Filed 2024-05-15 | 162 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $9.7M | 13,243 | 20.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $8.8M | 42,384 | 18.9% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $7.0M | 46,067 | 14.9% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $6.6M | 36,326 | 14.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.3M | 21,104 | 11.3% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $3.6M | 22,026 | 7.8% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.5M | 19,239 | 7.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.6M | 10,660 | 3.5% |
| PureFunds ISE Cyber Security ETF(HACK) | Equities | 032108664 | $361.0K | 5,625 | 0.8% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $14.0K | 81,637 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $13.9K | 15,352 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $13.1K | 129,926 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $10.8K | 25,706 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $10.6K | 94,175 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $10.0K | 17,981 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $8.6K | 11,034 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $8.5K | 40,294 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $8.4K | 12,880 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.3K | 13,790 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $6.8K | 50,016 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $6.6K | 32,092 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $6.6K | 18,919 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.6K | 11,297 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $6.3K | 8,799 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $6.3K | 5,558 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $6.3K | 18,785 | 0.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.9K | 26,281 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $5.7K | 24,827 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.5K | 18,975 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $5.4K | 9,589 | 0.0% |
| Spdr Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.1K | 51,351 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.1K | 44,544 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.9K | 38,447 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.9K | 11,815 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.6K | 98,817 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.5K | 34,516 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.5K | 36,508 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $4.3K | 17,026 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $4.2K | 9,904 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $4.1K | 14,814 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.1K | 1,121 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $4.1K | 27,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $4.0K | 14,046 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $3.9K | 8,523 | 0.0% |
| Skyline Champion Corp(SKY) | Equities | 830830105 | $3.7K | 43,303 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.6K | 24,538 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.3K | 51,986 | 0.0% |
| Autoliv Inc(ALV) | Equities | 052800109 | $3.3K | 27,157 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.1K | 25,227 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $3.0K | 3,135 | 0.0% |