Q2 2023 Holdings
Filed 2023-07-20 | 20 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 43,265 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 130,594 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 40,051 | 9.8% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 32,163 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 59,557 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 94,674 | 8.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 56,307 | 7.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 50,682 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,228 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 13,368 | 5.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 33,001 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,918 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 59,063 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,059 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,614 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,236 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.9K | 3,407 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $168.9K | 14,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.0K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 23 | 0.0% |