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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,049 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.3M | 53,178 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.4M | 71,453 | 1.3% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $5.4M | 61,266 | 1.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.5M | 8,575 | 1.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 42,608 | 1.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.7M | 383,554 | 1.4% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.8M | 78,385 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.8M | 16,901 | 1.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0M | 19,464 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 12,681 | 1.6% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.4M | 4,212 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 30,781 | 1.7% |
| United Health(UNH) | COM | 91324P102 | $8.1M | 17,085 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,476 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 109,431 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 41,622 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.4M | 148,001 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 88,634 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 172,435 | 7.1% |