Q2 2023 Holdings
Filed 2023-08-04 | 53 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $10.8M | 20,043 | 42.3% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $6.8M | 59,960 | 26.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.6M | 38,126 | 17.9% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $3.1M | 27,626 | 12.3% |
| Visa Inc Cl A(V) | cs | 92826C839 | $15.0K | 63,254 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $13.9K | 14,575 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $13.6K | 61,702 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $12.4K | 63,912 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $11.5K | 69,526 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.1K | 66,559 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.9K | 32,026 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.0K | 37,187 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.3K | 27,819 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $7.1K | 126,012 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $6.7K | 198,862 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $6.4K | 50,952 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.3K | 25,012 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $5.9K | 54,370 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $5.0K | 14,757 | 0.0% |
| Noble Corp Ord A(NE) | cs | G65431127 | $5.0K | 121,695 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $5.0K | 84,337 | 0.0% |
| Fiserv Inc Com(FISV) | cs | 337738108 | $4.1K | 32,400 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3.9K | 24,679 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.7K | 35,660 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.6K | 32,420 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.2K | 53,219 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.5K | 26,676 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $2.4K | 3,323 | 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 | 22,779 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.6K | 14,395 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.5K | 16,679 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.4K | 26,435 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.3K | 27,119 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $1.3K | 1,678 | 0.0% |
| Linde PLC(LIN) | cs | G54950103 | $1.3K | 3,380 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.3K | 2,730 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.0K | 2 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $599 | 2,925 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $598 | 1,400 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $585 | 23,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $565 | 3,882 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $543 | 1,595 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $461 | 2,976 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $418 | 1,700 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $410 | 1,980 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $383 | 864 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $335 | 4,509 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $324 | 6,650 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $316 | 1,016 | 0.0% |