Q4 2023 Holdings
Filed 2024-02-13 | 66 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $8.5M | 56,023 | 25.7% |
| Alphabet Incorporated Cap Stoc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 54,334 | 22.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.4M | 2,460 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 8,711 | 15.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2.5M | 18,121 | 7.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 12,514 | 5.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $538.0K | 815 | 1.6% |
| Boeing Co COM(BA) | COM | 097023105 | $352.0K | 1,350 | 1.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $52.0K | 20,000 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.3K | 54,076 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 31,481 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $12.8K | 24,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 27,223 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.9K | 3,434 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 7,351 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $7.3K | 110,404 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.3K | 14,656 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.4K | 24,602 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 11,604 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.3K | 6,814 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.3K | 25,481 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 21,202 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 64,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,154 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.7K | 19,350 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $3.7K | 6,320 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $3.7K | 281,180 | 0.0% |
| Perrigo Company(PRGO) | SHS | G97822103 | $3.5K | 107,845 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,631 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 22,539 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 3,930 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $2.6K | 18,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 4,442 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 10,405 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,390 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $1.8K | 160,890 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 14,917 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.1K | 2,450 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 3,203 | 0.0% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $1.1K | 3,550 | 0.0% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $979 | 13,845 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $940 | 3,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $873 | 3,450 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $798 | 1,760 | 0.0% |
| Linde PLC(LIN) | SHS CLASS A | G54950103 | $672 | 1,635 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $668 | 6,127 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $651 | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 2,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $618 | 21,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,450 | 0.0% |