Q1 2023 Holdings
Filed 2023-04-24 | 52 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $10.0M | 20,060 | 41.7% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $6.1M | 62,366 | 25.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.0M | 38,106 | 16.5% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $3.7M | 27,501 | 15.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $14.8K | 63,067 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $14.4K | 63,859 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $12.8K | 15,033 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $10.7K | 69,345 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $10.5K | 63,962 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $9.9K | 66,514 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.3K | 32,447 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.5K | 37,227 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.9K | 27,794 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $6.5K | 199,612 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.3K | 26,038 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $6.2K | 125,887 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $6.2K | 50,837 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $5.5K | 54,305 | 0.0% |
| Noble Corp Ord A(NE) | cs | G65431127 | $4.8K | 121,293 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.7K | 87,512 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $4.6K | 14,772 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.0K | 32,410 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.9K | 35,660 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.7K | 32,325 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.3K | 53,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.3K | 22,655 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $2.2K | 3,273 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.1K | 24,147 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.1K | 21,754 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.8K | 17,854 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.7K | 14,595 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.4K | 26,310 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.3K | 27,119 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.2K | 3,508 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $1.2K | 1,678 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $938 | 2,730 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $931 | 2 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $589 | 2,925 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $563 | 22,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $517 | 3,965 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $498 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $466 | 1,615 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $424 | 2,965 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $390 | 6,677 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $389 | 1,700 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $370 | 1,980 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $354 | 864 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $348 | 4,509 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $320 | 1,325 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $300 | 1,016 | 0.0% |