Q4 2023 Holdings
Filed 2024-01-22 | 157 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 64,358 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 116,948 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 34,240 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 135,548 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 25,328 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1M | 95,515 | 3.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5M | 61,761 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5M | 9,252 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 96,716 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.4M | 3,776 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 27,639 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 13,022 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 67,040 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 75,379 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 60,742 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,297 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 138,411 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 54,805 | 1.7% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $7.7M | 38,951 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,312 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 117,143 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 151,025 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,823 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 31,311 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3M | 51,571 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.3M | 255,815 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2M | 27,013 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,746 | 1.1% |
| Cooper COS Inc | COM | 216648402 | $4.6M | 12,228 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.1M | 11,509 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 8,243 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,378 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 69,423 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 9,302 | 0.7% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.2M | $3,631,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,663 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0M | 31,415 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 5,967 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 30,966 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 26,268 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 21,756 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,061 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5M | 197,757 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 195,495 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 3,816 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 61,642 | 0.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.7M | $1,680,000 | 0.4% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $1.6M | 917 | 0.4% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $1.5M | $1,624,000 | 0.3% |