Q4 2024 Holdings
Filed 2025-02-04 | 56 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE)A | COMM | 00724F101 | $10.5M | 23,577 | 43.8% |
| Costco Wholesale Corp COM(COST)A | COMM | 22160K105 | $6.1M | 6,640 | 25.4% |
| DR Horton Inc COM(DHI)A | COMM | 23331A109 | $3.0M | 21,364 | 12.5% |
| Cisco Systems Inc COM(CSCO)A | COMM | 17275R102 | $2.0M | 34,179 | 8.5% |
| Beazer Homes USA Inc COM(BZH)A | COMM | 07556Q881 | $1.9M | 69,778 | 8.0% |
| Aaple Inc(AAPL) | COMM | 037833100 | $200.0K | 800 | 0.8% |
| Nvidia Corp COM(NVDA)A | COMM | 67066G104 | $114.5K | 852,399 | 0.5% |
| Moodys Corp COM(MCO)A | COMM | 615369105 | $7.8K | 16,562 | 0.0% |
| Pimco Corporate & Income OPP F COM(PCN)A | MF | 72200U100 | $7.5K | 560,056 | 0.0% |
| S&P Global Inc COM(SPGI)A | COMM | 78409V104 | $6.7K | 13,504 | 0.0% |
| Progressive Corp (Ohio) COM(PGR)A | COMM | 743315103 | $6.6K | 27,415 | 0.0% |
| Lowe's Companies Inc COM(LOW)A | COMM | 548661107 | $5.9K | 23,844 | 0.0% |
| Marathon Petroleum Corp COM(MPC)A | COMM | 56585A102 | $5.4K | 38,572 | 0.0% |
| Automatic Data Processing Inc COM(ADP)A | COMM | 053015103 | $5.2K | 17,628 | 0.0% |
| American Express(AXP)A | COMM | 025816109 | $5.1K | 17,021 | 0.0% |
| Mcdonald's Corporation COM(MCD)A | COMM | 580135101 | $4.3K | 14,677 | 0.0% |
| Starbucks Corp COM(SBUX)A | COMM | 855244109 | $4.0K | 43,323 | 0.0% |
| Booking Holdings Inc COMA | COMM | 098571108 | $3.7K | 749 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COMM | 747525103 | $3.4K | 22,396 | 0.0% |
| Msci Inc COM(MSCI)A | COMM | 55354G100 | $3.4K | 5,670 | 0.0% |
| Arista Networks(ANETEUR)A | COMM | 040413106 | $3.1K | 28,368 | 0.0% |
| Paychex Inc COM(PAYX)A | COMM | 704326107 | $3.0K | 21,365 | 0.0% |
| Trinet Group Inc COM(TNET)A | CL A | 896288107 | $2.9K | 31,565 | 0.0% |
| Paypal Holdings Inc COM(PYPL)A | COMM | 70450Y103 | $2.4K | 28,214 | 0.0% |
| Chubb Limited COMA | COMM | 171232101 | $2.3K | 8,375 | 0.0% |
| T Rowe Price Groups COM(TROW)A | COMM | 74144T108 | $2.2K | 19,559 | 0.0% |
| KB Home COM(KBH)A | COMM | 48666K109 | $2.1K | 32,239 | 0.0% |
| Pepsico Inc COM(PEP)A | COMM | 713448108 | $1.9K | 12,799 | 0.0% |
| Colgate-Palmolive Co COM(CL)A | COMM | 194162103 | $1.9K | 21,288 | 0.0% |
| Marriott International Inc COM CL A(MAR)A | COMM | 571903202 | $1.9K | 6,913 | 0.0% |
| Ulta Beauty(ULTA)A | COMM | 90384S303 | $1.8K | 4,076 | 0.0% |
| E L F BeautyA | COMM | 268561103 | $1.7K | 13,734 | 0.0% |
| Abbott Laboratories COM(ABT)A | COMM | 002824100 | $1.7K | 15,190 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COMM | 478160104 | $1.7K | 11,719 | 0.0% |
| Best BUY Co Inc COM(BBY)A | COMM | 086516101 | $1.6K | 19,163 | 0.0% |
| Procter & Gamble Co COM(PG)A | COMM | 742718109 | $1.5K | 8,887 | 0.0% |
| Sysco Corp COM(SYY)A | COMM | 871829107 | $1.3K | 16,423 | 0.0% |
| Expedia Group Inc COM(EXPE)A | COMM | 30212P303 | $1.2K | 6,698 | 0.0% |
| Ebay Inc COM(EBAY)A | COMM | 278642103 | $1.1K | 17,028 | 0.0% |
| Goldman Sachs Group Inc COM(GS)A | COMM | 38141G104 | $981 | 1,713 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM)A | ETF | 464287234 | $953 | 22,793 | 0.0% |
| SEI Investment Co COM(SEIC)A | COMM | 784117103 | $753 | 9,126 | 0.0% |
| Pimco Funds COM(PTY)A | MF | 72201B101 | $732 | 50,950 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG)A | COMM | 828806109 | $626 | 3,633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $570 | 1,000 | 0.0% |
| Home Depot Inc COM(HD)A | COMM | 437076102 | $502 | 1,290 | 0.0% |
| Doubleline Income Solutions FD COM(DSL)A | Fund | 258622109 | $480 | 38,200 | 0.0% |
| Block Inc COM CL A(XYZ)A | CL A | 852234103 | $365 | 4,300 | 0.0% |
| Ishares Trust Tips BD ETF(TIP)A | ETF | 464287176 | $364 | 3,412 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COMM | 00737L103 | $327 | 3,595 | 0.0% |