Q4 2022 Holdings
Filed 2023-01-26 | 35 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 7,266 | 6.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 24,359 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,388 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 27,848 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,733 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 76,138 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,731 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,698 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 15,331 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 15,227 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,063 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,387 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 28,764 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 8,131 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 22,837 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 25,370 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,886 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 21,526 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,035 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 25,713 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,390 | 2.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 71,593 | 1.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4M | 52,016 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,738 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,358 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,374 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.3K | 6,278 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $736.4K | 6,979 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.1K | 2,100 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.6K | 2,700 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $342.1K | 912 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $320.9K | 6,830 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294.1K | 3,518 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $254.4K | 4,000 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240.2K | 2,090 | 0.3% |