Q4 2023 Holdings
Filed 2024-01-08 | 33 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 18,628 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 11,932 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 154,502 | 5.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 7,743 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,423 | 5.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 9,247 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,980 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 34,374 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8M | 46,134 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 24,802 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 18,592 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 17,617 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 34,998 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8M | 27,007 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,520 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,700 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 54,235 | 3.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 28,412 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,213 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,499 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,854 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,473 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 38,772 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $950.9K | 9,019 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $945.3K | 19,511 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $787.7K | 22,045 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $746.3K | 1,612 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620.9K | 2,100 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $536.5K | 3,597 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $421.5K | 2,089 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.1K | 2,771 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $274.9K | 9,403 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $235.7K | 4,000 | 0.2% |