Q4 2023 Holdings
Filed 2024-02-05 | 218 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 596,494 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.2M | 71,514 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 66,530 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.2M | 99,976 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,528 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 117,313 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 116,015 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 106,526 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 21,241 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 234,698 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 71,500 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 72,417 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 39,966 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 82,546 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 136,234 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 122,896 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,179 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,875 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,055 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.3M | 81,702 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 30,716 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 28,089 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 41,216 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 45,012 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 17,351 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,183 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,589 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,666 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 33,028 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 33,968 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 24,977 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 107,766 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 23,824 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,308 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 11,135 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 37,636 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,461 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8M | 76,683 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 54,456 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.7M | 33,625 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 30,880 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 36,700 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 63,553 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,574 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,515 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 29,017 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 36,154 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2M | 40,190 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 81,413 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 54,203 | 0.4% |