Q3 2023 Holdings
Filed 2023-10-17 | 158 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 68,216 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,684 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 34,582 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 134,070 | 4.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.8M | 99,074 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 24,293 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 9,016 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9M | 59,055 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 12,520 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 27,074 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 94,456 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 67,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 59,735 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 73,331 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 140,596 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 59,536 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,641 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,680 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,630 | 1.7% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $6.4M | 37,029 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 85,463 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 112,914 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 29,935 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.4M | 59,443 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,150 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.0M | 241,512 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6M | 26,984 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.3M | 12,189 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 98,174 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 58,120 | 1.0% |
| Cooper COS Inc | COM | 216648402 | $3.9M | 12,218 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 50,197 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,096 | 0.9% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.2M | $3,757,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,408 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.0M | 59,603 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 78,616 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 9,286 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,108 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,087 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6M | 28,833 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 24,858 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 180,826 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,261 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 73,531 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 234,126 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 3,748 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 16,042 | 0.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.7M | $1,680,000 | 0.4% |