Q1 2023 Holdings
Filed 2023-05-15 | 93 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 130,558 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 111,801 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 37,083 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,602 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 40,199 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,683 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 24,638 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 2,542 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 58,807 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 6,492 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,632 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 13,645 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 40,222 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.7M | 104,194 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 55,073 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5M | 31,192 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,010 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,535 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,168 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,690 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,922 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 44,902 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,659 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1M | 36,141 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $3.0M | 2,386 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,225 | 1.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 14,215 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 30,318 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 9,671 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 3,600 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 7,100 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 10,029 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 100,315 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,298 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,400 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,250 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,734 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 752 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,887 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,926 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,895 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,493 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 26,207 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 31,660 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,589 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,879 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,100 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.5K | 7,764 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $717.3K | 6,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $716.4K | 11,464 | 0.3% |