Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,656 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 114,763 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 25,769 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6M | 293,237 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 34,912 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 114,004 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 91,536 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.7M | 9,705 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 48,175 | 3.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.6M | 3,745 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7M | 13,180 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 74,169 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 27,117 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 55,759 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 154,236 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9M | 115,424 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 52,499 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 138,411 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,557 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 31,248 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 45,030 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,355 | 1.6% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $6.8M | 40,275 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 36,000 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6M | 53,414 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 22,108 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5M | 26,534 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.3M | 279,411 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.8M | 11,509 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,081 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.7M | 46,210 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,842 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3M | 31,963 | 0.7% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.3M | $3,631,000 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 21,806 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,981 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0M | 211,085 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 33,737 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 3,816 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,852 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 198,971 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 27,123 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 5,169 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,950 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,378 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 64,733 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,322 | 0.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.6M | $1,680,000 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,149 | 0.3% |