Q4 2024 Holdings
Filed 2025-01-29 | 35 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 144,597 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,655 | 6.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4M | 45,563 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 18,505 | 5.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 8,106 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 23,396 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,680 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 155,045 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 36,585 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,790 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 64,438 | 4.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7M | 145,760 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 20,006 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,190 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 87,552 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 37,099 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 74,354 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 20,858 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 30,065 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,686 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,340 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,023 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,119 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,357 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 34,618 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,816 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,163 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $836.0K | 6,946 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $773.5K | 4,177 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.1K | 1,806 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $532.4K | 532,437 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.0K | 3,597 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.0K | 3,770 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $325.3K | 9,403 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.0K | 4,000 | 0.1% |