Q4 2023 Holdings
Filed 2024-01-10 | 82 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 41,067 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 53,107 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 135,339 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 59,955 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 26,611 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.8M | 170,281 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 21,733 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,455 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,447 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,448 | 2.4% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $5.8M | 412,093 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 164,688 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,200 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 24,233 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 21,471 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,273 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,453 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 19,649 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 124,144 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,419 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 12,249 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 19,582 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 10,633 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 64,455 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,286 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 51,646 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 33,859 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,412 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 82,545 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9M | 169,871 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 14,166 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 49,824 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 246,029 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 40,995 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 3,610 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,203 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 20,598 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 26,268 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 46,669 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8M | 62,189 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 13,630 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 43,145 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 12,427 | 1.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2M | 194,623 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,228 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,722 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,541 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,090 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 103,674 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 151,123 | 0.7% |