Q1 2024 Holdings
Filed 2024-04-30 | 73 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,016 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,415 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 47,345 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,631 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 193,550 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,680 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,048 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,980 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,366 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,875 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 14,208 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 11,208 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,129 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 111,684 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 26,044 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,854 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,564 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 22,567 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 84,786 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 62,534 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,266 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,118 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,505 | 13.8% |