Q3 2024 Holdings
Filed 2024-10-18 | 34 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 153,066 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,584 | 6.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.3M | 44,741 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 7,963 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 18,540 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,637 | 5.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 28,220 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,078 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 152,595 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 36,417 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 62,503 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 37,468 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,944 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,498 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 23,835 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,434 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,251 | 2.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 28,045 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,070 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 72,680 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,711 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,383 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,358 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,371 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $857.3K | 1,734 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.4K | 1,806 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.9K | 5,757 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $692.8K | 6,524 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $647.6K | 4,180 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.0K | 5,372 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.7K | 3,597 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $322.4K | 9,403 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.4K | 4,000 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $256.9K | 5,064 | 0.2% |