Q1 2023 Holdings
Filed 2023-05-08 | 20 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 131,342 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 43,569 | 10.2% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 32,331 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 71,441 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,418 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,491 | 7.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 56,574 | 7.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 51,021 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 33,418 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 13,463 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 21,020 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,666 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 59,474 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,732 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,159 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,398 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721.3K | 3,477 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $145.3K | 14,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.2K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11 | 0.0% |