Q4 2023 Holdings
Filed 2024-01-31 | 67 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 143,532 | 23.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 19,676 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,497 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,040 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,538 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,577 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,689 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 32,195 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,480 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,226 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 33,290 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,187 | 2.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 11,856 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,117 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,950 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,374 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 25,723 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 28,300 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,490 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 797 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,374 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,783 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,278 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,973 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,350 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 4,356 | 1.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 13,282 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,050 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 2,358 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $945.0K | 8,902 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $919.8K | 18,304 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $903.9K | 8,628 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $824.1K | 2,752 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811.4K | 1,707 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $796.3K | 13,696 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $724.1K | 11,679 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $695.3K | 2,540 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.1K | 4,790 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.7K | 12,860 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $635.0K | 4,944 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.6K | 2,065 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $605.4K | 9,859 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $598.1K | 4,070 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $541.9K | 4,101 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.7K | 3,328 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.8K | 3,483 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,404 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $458.9K | 6,297 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $442.1K | 1,595 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $433.6K | 3,145 | 0.4% |