Q4 2023 Holdings
Filed 2024-02-12 | 114 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 139,370 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.4K | 22,011 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 58,461 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $16.0K | 33,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 45,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,300 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $480.0K | 2,078 | 1.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 11,475 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 29,839 | 8.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3M | 34,791 | 12.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.3M | 41,254 | 15.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 144,203 | 17.8% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.5M | 53,788 | 18.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 53,752 | 20.4% |