Q1 2024 Holdings
Filed 2024-05-02 | 55 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 3,258 | 8.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.8M | 15,339 | 10.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.1M | 1,288 | 14.9% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.6M | 9,034 | 16.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 84,599 | 39.5% |