Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.4K | 46,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 147,937 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.6K | 21,721 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 56,594 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.5K | 33,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 46,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,300 | 0.7% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 11,820 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 29,161 | 9.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.4M | 34,431 | 11.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.5M | 41,646 | 12.1% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.1M | 54,496 | 19.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.5M | 139,013 | 20.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 53,157 | 21.4% |