Q2 2024 Holdings
Filed 2024-07-10 | 71 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,268 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 134,669 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 34,560 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 3,956 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 54,326 | 6.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.2M | 112,684 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 23,520 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,666 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 18,743 | 3.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 36,489 | 3.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2M | 14,002 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,599 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,663 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7M | 50,346 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 23,537 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 42,480 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 35,708 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,230 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,593 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,091 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,772 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 26,649 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,907 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,781 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,837 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,478 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,208 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,214 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,889 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,268 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $955.8K | 5,513 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $886.4K | 6,197 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $857.2K | 4,821 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847.9K | 3,846 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840.9K | 7,637 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $836.4K | 3,127 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799.2K | 2,634 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $789.6K | 12,405 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $778.7K | 2,884 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.5K | 1,408 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $708.2K | 17,807 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.3K | 829 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $697.8K | 2,027 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $660.1K | 17,013 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $637.4K | 5,000 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $520.2K | 4,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.1K | 1,012 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $480.8K | 1,248 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $470.5K | 62 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.6K | 512 | 0.2% |