Q4 2022 Holdings
Filed 2023-02-10 | 189 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,568 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 113,721 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.3M | 100,709 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 132,319 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 33,542 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 23,039 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 64,808 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 149,952 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 24,313 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0M | 101,262 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 26,890 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8M | 12,167 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 8,590 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 47,873 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 69,994 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 29,506 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 132,323 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,616 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,059 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 61,226 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,813 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 51,011 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 23,564 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 75,281 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 55,998 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 1.3% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $4.5M | $5,200,000 | 1.3% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $4.4M | 29,867 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.3M | 13,882 | 1.2% |
| Cooper COS Inc | COM | 216648402 | $4.0M | 12,148 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.0M | 80,588 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,040 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,287 | 1.0% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $3.3M | $3,852,000 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 50,740 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,353 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.7M | 60,538 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7M | 33,490 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,291 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1M | 92,179 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1M | 85,088 | 0.6% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,130,000 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.0M | 73,694 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 21,261 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,959 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 58,343 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 13,119 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 58,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,724 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 9,662 | 0.4% |