Q2 2023 Holdings
Filed 2023-08-01 | 113 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.6K | 21,813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 147,497 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.1K | 57,290 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $15.2K | 34,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 47,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,300 | 0.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.4M | 11,820 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 29,001 | 8.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.5M | 34,296 | 12.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.0M | 41,444 | 14.2% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.5M | 54,486 | 18.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 53,212 | 20.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.2M | 138,748 | 20.3% |