Q1 2023 Holdings
Filed 2023-05-08 | 120 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 172,435 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 88,634 | 6.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.4M | 148,001 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 41,622 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 109,431 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,476 | 2.1% |
| United Health(UNH) | COM | 91324P102 | $8.1M | 17,085 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 30,781 | 1.7% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.4M | 4,212 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 12,681 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0M | 19,464 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.8M | 16,901 | 1.4% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.8M | 78,385 | 1.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.7M | 383,554 | 1.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 42,608 | 1.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.5M | 8,575 | 1.4% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $5.4M | 61,266 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.4M | 71,453 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.3M | 53,178 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,049 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.7M | 19,126 | 1.2% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.6M | 27,173 | 1.1% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $4.5M | 64,299 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 184,490 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 57,353 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 26,959 | 1.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.2M | 12,092 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 32,596 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,465 | 1.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 6,004 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,319 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,537 | 1.0% |
| American Express(AXP) | COM | 025816109 | $3.9M | 23,545 | 1.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.9M | 79,720 | 1.0% |
| Occidental Petro(OXY) | COM | 674599105 | $3.8M | 61,189 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8M | 10,352 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,925 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,034 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 27,475 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 14,605 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 34,672 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.6M | 8,661 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.6M | 4,187 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $3.5M | 21,733 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.5M | 43,214 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5M | 23,516 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,176 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 23,366 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,161 | 0.8% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $3.2M | 30,530 | 0.8% |