Q1 2023 Holdings
Filed 2023-04-25 | 192 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 69,722 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 118,352 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9M | 101,028 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 138,393 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 35,017 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 23,756 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 8,638 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 12,373 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 62,697 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 24,313 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.8M | 106,809 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 27,005 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 142,558 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 80,209 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 72,357 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 82,144 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 49,712 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 28,867 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 121,459 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 62,346 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,280 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5M | 30,175 | 1.4% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $5.4M | 32,600 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4M | 56,664 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 51,028 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 24,237 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 1.2% |
| Cooper COS Inc | COM | 216648402 | $4.5M | 12,127 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 19,304 | 1.1% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $4.2M | $5,004,000 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0M | 175,515 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.9M | 12,524 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,471 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 47,272 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.3M | 60,280 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,010 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1M | 61,613 | 0.8% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $3.0M | $3,424,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 8,117 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8M | 31,311 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 80,542 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 18,051 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 21,261 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 42,951 | 0.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,130,000 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 63,723 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 8,991 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 150,925 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,467 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,277 | 0.4% |