Q4 2022 Holdings
Filed 2023-01-30 | 53 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $9.1M | 20,023 | 44.4% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $4.1M | 64,043 | 20.2% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $3.7M | 27,551 | 18.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $3.4M | 38,277 | 16.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $14.2K | 63,155 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $13.3K | 64,218 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $13.1K | 15,558 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.3K | 69,420 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.1K | 66,452 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $9.2K | 37,277 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $8.7K | 32,462 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $8.3K | 63,712 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.1K | 27,733 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $6.0K | 54,270 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.9K | 125,437 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.8K | 26,388 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $5.3K | 199,325 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $5.1K | 44,785 | 0.0% |
| Noble Corp Ord A(NE) | cs | G65431127 | $4.6K | 122,193 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $4.6K | 14,797 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.2K | 88,112 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.9K | 35,710 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.8K | 32,803 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 53,069 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.3K | 32,425 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.1K | 22,655 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.0K | 21,629 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.8K | 24,289 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $1.8K | 3,273 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.7K | 14,595 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.6K | 18,354 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.4K | 27,019 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.3K | 26,510 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.2K | 3,658 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $999 | 2,730 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $937 | 2 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $933 | 1,678 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $606 | 2,925 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $564 | 22,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $532 | 3,965 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $525 | 1,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $455 | 6,677 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $407 | 1,700 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $395 | 2,965 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $387 | 1,615 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $377 | 4,509 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $348 | 1,325 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $338 | 1,980 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $330 | 864 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $321 | 1,016 | 0.0% |