Q3 2023 Holdings
Filed 2023-10-17 | 43 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 38,368 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 22,362 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,338 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,426 | 7.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 83,015 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 35,612 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,452 | 5.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 13,955 | 5.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 7,876 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,216 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 13,292 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 34,008 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,092 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,459 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,016 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,817 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,712 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 573 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.9K | 679 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $131.1K | 1,457 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.2K | 467 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.4K | 435 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.8K | 312 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.4K | 180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.6K | 170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7K | 170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 215 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8K | 369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 173 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0K | 328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 85 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 80 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 60 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.0K | 185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 33 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 105 | 0.0% |