Q1 2024 Holdings
Filed 2024-04-16 | 33 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 16,175 | 9.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.1M | 44,779 | 6.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 150,242 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 7,598 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 11,503 | 5.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3M | 8,535 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,493 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 18,216 | 4.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 27,424 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,600 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 60,642 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,714 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,652 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 35,355 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,567 | 3.9% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 28,109 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,166 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,874 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 22,709 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 18,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,788 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,423 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 37,850 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,679 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $948.7K | 9,059 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $888.0K | 1,654 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $663.6K | 2,090 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.8K | 1,806 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.4K | 3,597 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.1K | 3,805 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.1K | 4,618 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $300.4K | 9,403 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $244.7K | 4,000 | 0.2% |