Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 168,510 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 86,541 | 6.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.5M | 147,803 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9M | 36,508 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 109,669 | 3.3% |
| United Health(UNH) | COM | 91324P102 | $8.4M | 16,662 | 2.0% |
| Occidental Petro(OXY) | COM | 674599105 | $8.0M | 123,287 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.0M | 55,065 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,339 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.2M | 20,481 | 1.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1M | 387,784 | 1.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.0M | 8,380 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 30,252 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.9M | 12,271 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.7M | 12,433 | 1.6% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.3M | 66,474 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 185,319 | 1.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.1M | 50,623 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.0M | 139,224 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 27,373 | 1.4% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $5.7M | 61,133 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 12,809 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.0M | 18,853 | 1.2% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $5.0M | 27,173 | 1.2% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $4.8M | 64,530 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.7M | 15,636 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,603 | 1.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $4.6M | 4,114 | 1.1% |
| MYR Group(MYRG) | COM | 55405W104 | $4.5M | 33,627 | 1.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.3M | 11,791 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 27,230 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 2,293 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2M | 10,517 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,403 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 11,558 | 1.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.0M | 64,386 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 34,896 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.9M | 4,245 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 34,658 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8M | 23,935 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.8M | 8,897 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,787 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.7M | 44,234 | 0.9% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $3.7M | 40,636 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 14,894 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $3.5M | 65,791 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 21,889 | 0.8% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $3.3M | 63,604 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 6,254 | 0.8% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1M | 62,126 | 0.7% |