Q3 2023 Holdings
Filed 2023-10-16 | 36 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,256 | 6.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 7,828 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,278 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 157,148 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,769 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,369 | 5.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 9,263 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,189 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 31,354 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,671 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 18,533 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3M | 26,268 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,460 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,660 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,635 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 52,576 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,011 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 28,468 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 34,084 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,779 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 75,918 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,689 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,712 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 39,604 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,793 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,933 | 1.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 40,041 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 47,428 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $651.1K | 6,350 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.5K | 3,603 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.7K | 1,324 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574.4K | 2,104 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $324.9K | 2,091 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $246.4K | 9,403 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.2K | 2,372 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $223.9K | 4,000 | 0.2% |