Q3 2023 Holdings
Filed 2023-10-19 | 88 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 166,981 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 126,848 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 43,709 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 39,140 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 4,666 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 81,264 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 10,389 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 40,682 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 32,491 | 3.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2M | 138,832 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,507 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 18,629 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,612 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2M | 5,573 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7M | 3,865 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,050 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 30,962 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 15,645 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 69,209 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 75,212 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 148,040 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 7,650 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0M | 43,196 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 40,578 | 1.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8M | 22,748 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 60,452 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 8,400 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,172 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.2M | 9,327 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,285 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 11,710 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 3,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,113 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 60,916 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,510 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,226 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,369 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,407 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,130 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 138,559 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,798 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,768 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,026 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 30,914 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,294 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,430 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 5,820 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,740 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $778.4K | 14,700 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $760.3K | 13,932 | 0.3% |