Q1 2024 Holdings
Filed 2024-05-14 | 31 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.1M | 300,000 | 61.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,800 | 3.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 10,637 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,251 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,869 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967.9K | 2,180 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $868.7K | 2,217 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.5K | 887 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.4K | 1,406 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.6K | 3,213 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $553.8K | 3,270 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $493.9K | 1,646 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.9K | 2,942 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.2K | 783 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $370.2K | 1,790 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.2K | 766 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.6K | 2,416 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356.5K | 2,750 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.5K | 98 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312.9K | 4,325 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $307.4K | 1,350 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $300.6K | 5,290 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.0K | 1,365 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.1K | 200 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $256.0K | 2,182 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.6K | 1,201 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.1K | 306 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $233.6K | 4,115 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $231.7K | 3,312 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213.1K | 735 | 0.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $213.0K | 1,715 | 0.5% |