Q1 2023 Holdings
Filed 2023-04-21 | 36 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 25,593 | 6.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 7,309 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 80,043 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9M | 25,195 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,611 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,828 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 18,974 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,634 | 4.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 8,866 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 16,049 | 4.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 31,392 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 26,671 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 17,280 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 20,839 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,501 | 3.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 26,676 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,479 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,131 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 47,766 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,073 | 3.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 47,097 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,918 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,493 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,237 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3M | 53,605 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 44,184 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 37,289 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.4K | 3,198 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $784.3K | 7,280 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.6K | 2,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.0K | 2,415 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.8K | 946 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $254.5K | 2,092 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.1K | 4,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.7K | 3,136 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $173.5K | 12,200 | 0.2% |