Q1 2023 Holdings
Filed 2023-05-08 | 54 holdings | $152.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 148,890 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 131,983 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 52,727 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 3,932 | 6.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.3M | 105,196 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 33,958 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,689 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 18,267 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 36,459 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,569 | 3.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 13,840 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 40,258 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,734 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,489 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 34,855 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 45,808 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,723 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,539 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 26,652 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,292 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,636 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,773 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3M | 4,780 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,610 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,227 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,272 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,930 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,084 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,239 | 0.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $938.2K | 8,419 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $804.3K | 7,124 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.4K | 2,020 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $758.5K | 2,654 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $666.1K | 10,738 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638.1K | 3,127 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $631.3K | 10,828 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574.3K | 2,872 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.5K | 1,383 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $565.8K | 7,220 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $538.0K | 4,561 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $528.7K | 18,485 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $465.4K | 1,980 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $461.6K | 5,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $410.8K | 1,392 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $323.7K | 1,009 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $315.0K | 1,036 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.6K | 5,386 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $255.4K | 615 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $250.3K | 3,500 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234.1K | 153 | 0.2% |