Q4 2023 Holdings
Filed 2024-01-08 | 61 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 148,612 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 134,365 | 9.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,941 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,527 | 7.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.5M | 111,774 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 34,127 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,488 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 18,669 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 36,593 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,309 | 3.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 14,007 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,344 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 42,390 | 2.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0M | 48,240 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 35,328 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 5,660 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,070 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,015 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 5,679 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,576 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 26,388 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,783 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 33,851 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,556 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,922 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,472 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,844 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,884 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,230 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,319 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,880 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $994.4K | 4,828 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.5K | 2,643 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847.4K | 3,808 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741.7K | 3,127 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $726.5K | 12,328 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $712.4K | 7,594 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $679.6K | 1,961 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660.1K | 1,382 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $620.1K | 18,417 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $619.7K | 2,882 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $550.7K | 4,384 | 0.3% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $543.5K | 7,708 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $520.5K | 5,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $451.9K | 7,601 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.6K | 674 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.1K | 1,011 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $350.8K | 6,089 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $349.3K | 288 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329.8K | 326 | 0.2% |