Q4 2024 Holdings
Filed 2025-01-21 | 74 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 149,194 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 137,120 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 34,672 | 8.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 3,950 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 54,774 | 6.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.4M | 114,358 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 23,591 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 18,730 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,534 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,861 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 36,537 | 3.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 13,901 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,679 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,405 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 52,299 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,405 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 35,413 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 36,391 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,589 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,410 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 28,225 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,576 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,966 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,538 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,690 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,984 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,174 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 51,645 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,260 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,991 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,686 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 21,849 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,383 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $980.8K | 4,739 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.7K | 3,791 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.0K | 2,635 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922.9K | 7,639 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $906.1K | 3,127 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $885.1K | 1,903 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868.3K | 5,329 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.6K | 944 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828.9K | 1,408 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $818.5K | 2,104 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $783.1K | 12,578 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $774.7K | 17,626 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $764.3K | 14,405 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $760.4K | 600 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $696.5K | 4,998 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $662.5K | 81 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $607.6K | 13,443 | 0.2% |