Q3 2024 Holdings
Filed 2024-11-01 | 52 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $17.2M | 19,408 | 34.6% |
| Apple Inc(AAPL) | cs | 037833100 | $10.9M | 46,926 | 22.0% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $9.5M | 57,660 | 19.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $6.4M | 38,371 | 12.8% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $5.4M | 45,651 | 10.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $211.0K | 1,260 | 0.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $15.6K | 53,758 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $15.5K | 56,324 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $14.0K | 90,054 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.4K | 9,859 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $11.2K | 64,519 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $11.2K | 31,570 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $11.1K | 36,721 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $9.9K | 61,208 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $8.4K | 46,800 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $8.1K | 84,729 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $7.6K | 66,544 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $6.6K | 14,240 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $5.9K | 82,565 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.8K | 143,927 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.7K | 21,687 | 0.0% |
| Noble Corp Ord A(NE) | cs | G65431127 | $5.4K | 148,363 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $5.1K | 34,720 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $3.9K | 25,416 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.8K | 52,644 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $3.7K | 4,395 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.5K | 34,255 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.5K | 22,655 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $2.4K | 2,655 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.6K | 26,435 | 0.0% |
| Linde PLC(LIN) | cs | G54950103 | $1.6K | 3,280 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.5K | 11,195 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $1.4K | 1,378 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.4K | 2 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.1K | 26,423 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $885 | 37,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $831 | 3,940 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $729 | 1,695 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $721 | 2,925 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $692 | 1,400 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $608 | 3,028 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $583 | 4,800 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $537 | 22,437 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $528 | 1,350 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $427 | 1,325 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $419 | 4,650 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $412 | 1,016 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $394 | 6,637 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $376 | 4,449 | 0.0% |
| Service Corp Intl(SCI) | cs | 817565104 | $292 | 3,700 | 0.0% |