Q1 2024 Holdings
Filed 2024-05-03 | 87 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 79,596 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,755 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,480 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,855 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,318 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,670 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,247 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,626 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 18,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,727 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,688 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,762 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,439 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,489 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 9,079 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,713 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,563 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 5,112 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 696 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,790 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,767 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,099 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,663 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,524 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 9,924 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,260 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 19,996 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 8,234 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,843 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 22,992 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 15,993 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,418 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 31,704 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,264 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,508 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,082 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,926 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,919 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,935 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,985 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 37,682 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,769 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,093 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,139 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,282 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 31,370 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,225 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,862 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,846 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,662 | 0.9% |