Q1 2024 Holdings
Filed 2024-04-11 | 66 holdings | $214.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $25.6M | 149,513 | 12.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.5M | 134,657 | 9.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $16.6M | 34,225 | 7.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $15.1M | 53,980 | 7.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $14.5M | 111,865 | 6.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $14.3M | 3,955 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.8M | 23,210 | 4.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.0M | 18,683 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8M | 18,456 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $7.5M | 36,489 | 3.5% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $7.0M | 13,997 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.4M | 35,379 | 3.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $4.8M | 48,260 | 2.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.9M | 42,210 | 1.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.4M | 5,660 | 1.6% |
| Graco Inc(GGG)A | COM | 384109104 | $3.3M | 35,342 | 1.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.9M | 22,483 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.7M | 17,188 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 4,579 | 1.1% |
| Pool Corp(POOL)A | COM | 73278L105 | $2.3M | 5,680 | 1.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $2.1M | 263,460 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.9M | 7,809 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9M | 32,768 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8M | 8,906 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4M | 5,108 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4M | 14,977 | 0.7% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.4M | 11,285 | 0.6% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.3M | 6,617 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.3M | 2,243 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3M | 2,482 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.1M | 6,317 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $978.9K | 3,843 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $917.5K | 2,647 | 0.4% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $913.6K | 4,821 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $826.8K | 915 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $812.6K | 3,127 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $772.4K | 7,616 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $764.2K | 1,992 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $758.3K | 12,394 | 0.4% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $754.6K | 2,883 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $740.2K | 1,408 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $698.0K | 18,407 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $596.8K | 815 | 0.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $586.1K | 5,000 | 0.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $580.0K | 4,404 | 0.3% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $573.3K | 16,205 | 0.3% |
| Omega Flex Inc(OFLX)A | COM | 682095104 | $543.7K | 7,665 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $449.0K | 1,011 | 0.2% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $439.3K | 330 | 0.2% |
| Docusign Inc(DOCU)A | COM | 256163106 | $426.0K | 7,153 | 0.2% |