Q1 2025 Holdings
Filed 2025-04-17 | 37 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,151 | 7.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7M | 8,151 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,667 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 18,300 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 157,106 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 36,084 | 5.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9M | 43,911 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,375 | 4.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 143,421 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 61,028 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,709 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 85,088 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 89,295 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,199 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 23,796 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,751 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 20,629 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 35,650 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,335 | 2.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 21,184 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 21,630 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,307 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,843 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,453 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,189 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,765 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,920 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,218 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,001 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $989.8K | 40,665 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $660.4K | 4,177 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.7K | 3,597 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595.6K | 1,806 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435.3K | 7,137 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $310.2K | 9,403 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $301.7K | 5,048 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $286.5K | 4,000 | 0.2% |