Q4 2022 Holdings
Filed 2023-01-26 | 20 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $14.5M | 133,313 | 11.7% |
| Deere & Co(DE) | COM | 244199105 | $14.0M | 32,586 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 43,839 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 40,889 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,072 | 7.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 56,822 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 96,475 | 6.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,413 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 33,598 | 5.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 21,173 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,679 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 59,907 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,122 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,737 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,703 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,413 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.7K | 3,326 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $104.0K | 14,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.5K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11 | 0.0% |