Q2 2023 Holdings
Filed 2023-07-14 | 102 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 37,397 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 57,099 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,510 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4M | 42,259 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,043 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,507 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,459 | 3.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8M | 36,872 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,546 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 577 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 42,758 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 59,618 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 98,103 | 2.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3M | 82,260 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,146 | 2.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 64,420 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,264 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 5,956 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 11,984 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 25,963 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,891 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,179 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,394 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,263 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,469 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,311 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,222 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,240 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,652 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,547 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,539 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976.4K | 23,500 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974.2K | 26,194 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965.4K | 5,363 | 0.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $941.7K | 19,368 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $934.0K | 5,936 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.1K | 10,059 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $875.3K | 3,878 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $806.0K | 14,373 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $796.8K | 15,942 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $796.3K | 13,141 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $794.7K | 2,653 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788.5K | 7,960 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $779.9K | 23,900 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $766.5K | 4,276 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $759.5K | 4,139 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $749.2K | 6,697 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.5K | 3,380 | 0.6% |
| RH(RH) | COM | 74967X103 | $724.8K | 2,199 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $695.5K | 11,713 | 0.5% |