Q3 2023 Holdings
Filed 2023-10-16 | 56 holdings | $171.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.7M | 134,000 | 10.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.4M | 53,741 | 7.2% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $9.9M | 109,174 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.8M | 22,213 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $7.0M | 36,593 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 18,349 | 3.4% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $5.4M | 14,170 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 35,399 | 2.6% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $2.9M | 47,313 | 1.7% |
| Graco Inc(GGG)A | COM | 384109104 | $2.6M | 35,101 | 1.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.1M | 5,660 | 1.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $1.8M | 26,488 | 1.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.4M | 34,160 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3M | 9,101 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3M | 4,811 | 0.7% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.2M | 2,243 | 0.7% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $857.7K | 3,308 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $811.7K | 2,643 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $664.1K | 3,127 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $662.2K | 7,451 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $652.3K | 3,139 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $587.4K | 10,493 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $501.5K | 18,317 | 0.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $463.6K | 4,280 | 0.3% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $405.6K | 366 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $361.8K | 1,010 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $334.8K | 593 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $288.1K | 5,359 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $276.8K | 1,172 | 0.2% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $269.1K | 615 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $261.1K | 3,900 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $252.8K | 3,500 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $234.4K | 3,296 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $212.7K | 4,204 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $203.2K | 443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 151,793 | 16.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 4,007 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 18,927 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,738 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,880 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,960 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,668 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,021 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 6,479 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $947 | 5,451 | 0.8% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $779 | 8,410 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $706 | 8,498 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $695 | 13,007 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $637 | 6,392 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $636 | 9,633 | 0.5% |