Q2 2024 Holdings
Filed 2024-08-07 | 33 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 156,801 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,444 | 6.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6M | 44,784 | 6.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2M | 8,594 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,727 | 5.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 7,814 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 151,833 | 5.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 18,408 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,241 | 4.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5M | 27,745 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,803 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 61,412 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 36,172 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,076 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,598 | 3.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 28,390 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,189 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 23,578 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 19,154 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,089 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,718 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,383 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,423 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,068 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $984.1K | 1,685 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $676.9K | 6,474 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.7K | 4,917 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.6K | 1,806 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $590.2K | 2,090 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.6K | 3,597 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.5K | 5,166 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $303.2K | 9,403 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.6K | 4,000 | 0.2% |