Q1 2024 Holdings
Filed 2024-04-11 | 129 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $9.4M | 3,410,000 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,685 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,044 | 7.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 34,378 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,852 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,596 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,749 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,079 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 540 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 15,575 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 47,763 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,186 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,182 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,702 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,283 | 3.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 11,062 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,201 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 34,463 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 8,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 2,537 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 30,609 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20,788 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 62,562 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7K | 28,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 5,863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 8,311 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 38,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 6,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,041 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 18,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,634 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 27,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 6,314 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4K | 21,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 9,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,449 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 47,603 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 35,684 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3K | 103,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 15,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 5,449 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 4,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,051 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 2,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 10,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 27,783 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 2,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 7,308 | 0.0% |