Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,845 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,448 | 11.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 14,344 | 11.2% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $9.3M | 19,103 | 8.0% |
| Alphabet Inc. A(GOOGL) | CL A COM | 02079K305 | $7.8M | 51,440 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 32,520 | 5.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 6,825 | 4.3% |
| Visa Inc A(V) | COM | 92826C839 | $4.9M | 17,393 | 4.2% |
| Alphabet Inc. C(GOOG) | CL C COM | 02079K107 | $4.6M | 29,920 | 3.9% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.2M | 6,568 | 2.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,565 | 2.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.3M | 2,974 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,430 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,058 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,922 | 1.4% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $1.6M | 534 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,387 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 27,627 | 0.9% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $887.0K | 6,454 | 0.8% |
| Canadian Pacific Kan | COM | 13645T100 | $826.5K | 9,359 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.6K | 4,487 | 0.7% |
| Nike Inc B(NKE) | CL B COM | 654106103 | $742.9K | 7,874 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $725.6K | 200 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $721.4K | 1,750 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $645.2K | 4,037 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $635.3K | 2,494 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $602.5K | 28,074 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $569.2K | 2,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $508.9K | 1,327 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.9K | 2,460 | 0.4% |
| Amphenol Corp A(APH) | CL A COM | 032095101 | $475.9K | 4,118 | 0.4% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $438.6K | 2,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $413.0K | 6,840 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $404.5K | 1,200 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $375.9K | 900 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $373.8K | 575 | 0.3% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $344.4K | 2,500 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $334.7K | 1,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.2K | 1,500 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $266.9K | 4,229 | 0.2% |
| First Watch Restaura(FWRG) | COM | 33748L101 | $258.5K | 10,500 | 0.2% |
| Nexstar Media Group(NXST) | CL A COM | 65336K103 | $258.4K | 1,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.2K | 1,569 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $239.1K | 920 | 0.2% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $221.5K | 2,086 | 0.2% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $217.1K | 3,000 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $209.5K | 712 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $192.5K | 433 | 0.2% |
| Huntington Natl BK C(HBAN) | COM | 446150104 | $155.2K | 11,000 | 0.1% |
| Marriott Intl Inc A(MAR) | CL A COM | 571903202 | $151.4K | 600 | 0.1% |