Q2 2023 Holdings
Filed 2023-07-18 | 54 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 149,159 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 134,351 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 53,246 | 7.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1M | 107,042 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 3,933 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 34,326 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,793 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 18,374 | 4.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 36,593 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,964 | 3.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 14,304 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,466 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,742 | 2.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1M | 47,117 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 35,014 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,718 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,722 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 5,703 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 26,648 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,391 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,932 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 9,843 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 34,535 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,794 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,272 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,471 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,814 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,043 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,930 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,349 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,228 | 0.6% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $869.2K | 8,375 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815.6K | 2,643 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.7K | 3,127 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $685.7K | 3,038 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $643.6K | 10,688 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $627.3K | 7,398 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.4K | 1,383 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $568.9K | 2,573 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $552.0K | 4,560 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $534.7K | 18,636 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $532.9K | 1,659 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $526.0K | 10,295 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $519.7K | 1,673 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $488.2K | 5,000 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $389.6K | 297 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.7K | 1,009 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $300.0K | 4,100 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.3K | 5,359 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $264.9K | 1,172 | 0.2% |