Q3 2024 Holdings
Filed 2024-10-10 | 75 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 149,866 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 134,527 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 34,607 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6M | 3,948 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 54,547 | 6.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.0M | 112,710 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,478 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 18,715 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 36,489 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,757 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,376 | 2.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 13,944 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,842 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,662 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5M | 51,950 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 26,151 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 35,330 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,063 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,587 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,528 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 5,539 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,762 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 26,315 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,907 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,573 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,893 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,137 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,258 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,380 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,890 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,301 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 6,169 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,783 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 20,271 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.5K | 2,624 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $900.2K | 4,739 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $897.8K | 7,638 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.3K | 3,127 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $884.2K | 12,305 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $838.2K | 2,881 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $818.6K | 2,020 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.5K | 918 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812.2K | 1,408 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $749.1K | 1,609 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $699.6K | 17,631 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $659.3K | 4,998 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $598.5K | 61 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $568.0K | 398 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543.5K | 1,114 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $504.2K | 4,304 | 0.2% |