Q3 2023 Holdings
Filed 2023-11-06 | 51 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $10.9M | 19,215 | 41.0% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $5.9M | 57,760 | 22.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.9M | 37,246 | 18.4% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.7M | 50,591 | 17.6% |
| Visa Inc Cl A(V) | cs | 92826C839 | $13.0K | 56,491 | 0.0% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $12.1K | 59,458 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $12.0K | 13,203 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $10.0K | 58,602 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.7K | 31,545 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $9.5K | 61,092 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $9.4K | 64,609 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.1K | 36,666 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $7.8K | 50,007 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.9K | 26,715 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $6.4K | 179,957 | 0.0% |
| Noble Corp Ord A(NE) | cs | G65431127 | $6.0K | 119,068 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $5.7K | 33,795 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.3K | 124,087 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $5.1K | 52,895 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.0K | 21,887 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $5.0K | 14,242 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.6K | 84,337 | 0.0% |
| Fiserv Inc Com(FISV) | cs | 337738108 | $3.5K | 30,775 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.1K | 33,295 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.0K | 31,730 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.9K | 52,469 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.8K | 26,066 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $2.0K | 3,328 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.0K | 22,655 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $1.8K | 22,734 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.5K | 13,395 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.5K | 26,423 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.5K | 2,730 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.4K | 26,435 | 0.0% |
| Kenvue Inc(KVUE) | cs | 49177J102 | $1.3K | 66,676 | 0.0% |
| Linde PLC(LIN) | cs | G54950103 | $1.2K | 3,280 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.0K | 2 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $953 | 1,378 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $610 | 22,537 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $609 | 1,400 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $596 | 2,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $571 | 3,940 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $504 | 1,595 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $464 | 1,700 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $446 | 2,988 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $356 | 1,325 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $307 | 1,016 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $303 | 6,322 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $301 | 4,650 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $256 | 4,464 | 0.0% |