Q4 2024 Holdings
Filed 2025-01-29 | 51 holdings | $48.0M | 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 | $17.7M | 19,289 | 36.8% |
| Apple Inc(AAPL) | cs | 037833100 | $11.6M | 46,429 | 24.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $7.2M | 38,148 | 15.0% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $7.0M | 57,660 | 14.5% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.1M | 44,951 | 8.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $240.0K | 1,260 | 0.5% |
| Visa Inc Cl A(V) | cs | 92826C839 | $17.6K | 55,689 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $16.6K | 89,479 | 0.0% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $14.2K | 267,390 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.6K | 9,814 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $11.1K | 31,570 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.8K | 64,222 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $9.6K | 36,461 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $9.4K | 45,970 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $8.8K | 60,970 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $7.9K | 83,674 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $7.4K | 65,589 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $7.2K | 49,800 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $6.4K | 14,093 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $5.8K | 81,315 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.5K | 21,687 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.2K | 145,732 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $4.4K | 25,291 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.7K | 33,985 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.3K | 52,569 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $3.1K | 4,518 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.3K | 22,655 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $2.1K | 2,655 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.9K | 26,190 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.6K | 11,195 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $1.5K | 1,378 | 0.0% |
| Linde PLC(LIN) | cs | G54950103 | $1.4K | 3,280 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.4K | 2 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $989 | 25,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $944 | 3,940 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $798 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $714 | 1,695 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $667 | 2,925 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $645 | 4,800 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $622 | 3,048 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $562 | 21,996 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $490 | 1,350 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $434 | 6,968 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $395 | 1,016 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $383 | 4,650 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $345 | 1,325 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $315 | 4,394 | 0.0% |
| Service Corp Intl(SCI) | cs | 817565104 | $295 | 3,700 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $260 | 900 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $234 | 400 | 0.0% |