Q2 2023 Holdings
Filed 2023-07-24 | 37 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 20,984 | 7.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 7,532 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,163 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 76,286 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 12,179 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,146 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 17,624 | 4.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,100 | 4.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 25,865 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,379 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,783 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 16,698 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,167 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 27,354 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,999 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 26,898 | 3.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 26,908 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 33,283 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 49,022 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,632 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 63,262 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,488 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,397 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,870 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,601 | 1.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 41,841 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 38,615 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 50,591 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $758.0K | 7,102 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $522.6K | 3,321 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516.7K | 2,100 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $455.9K | 1,067 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.6K | 3,741 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $261.8K | 2,092 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $240.9K | 4,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.4K | 2,005 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $166.0K | 12,200 | 0.1% |