Q2 2023 Holdings
Filed 2023-08-10 | 88 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 134,669 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 42,363 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,630 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 100,292 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,116 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 78,863 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 30,562 | 3.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.9M | 122,995 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,829 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 7,106 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 2,363 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 4,844 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,067 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 30,710 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,032 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 124,770 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 14,255 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 3,155 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,284 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 49,359 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,506 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 48,609 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 49,915 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 32,377 | 1.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4M | 16,932 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 16,033 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.0M | 10,348 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 19,425 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,651 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,560 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,203 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,777 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,659 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,800 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2M | 135,108 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,525 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,779 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 34,920 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 27,425 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,589 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,774 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.8K | 8,149 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $977.1K | 15,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.7K | 6,848 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $844.4K | 14,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816.6K | 7,614 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $739.8K | 6,406 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $700.1K | 6,866 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $660.3K | 10,882 | 0.3% |