Q4 2023 Holdings
Filed 2024-01-31 | 105 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 94,569 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 43,891 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 47,106 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 15,162 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 19,298 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,108 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 7,454 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,721 | 3.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.7M | 60,321 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,582 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,909 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 102,410 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,273 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9M | 74,679 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,946 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 40,604 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 35,496 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,773 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,631 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,098 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,616 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 16,114 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 6,338 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,831 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 11,997 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 6,764 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,154 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 9,829 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,987 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,152 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 40,311 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 18,401 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 14,983 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 7,358 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 18,632 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 17,483 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,995 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,415 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,594 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,332 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,275 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,663 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,351 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,813 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,994 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 26,346 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,473 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,464 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,833 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,634 | 0.5% |