Q1 2024 Holdings
Filed 2024-04-22 | 56 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $62.9K | 14,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.3K | 1,273 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $245.8K | 1,878 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $273.8K | 2,700 | 0.3% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $294.6K | 6,591 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307.0K | 1,552 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $309.3K | 2,430 | 0.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $318.0K | 5,092 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.0K | 2,789 | 0.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $383.3K | 796 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397.6K | 440 | 0.4% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $415.9K | 47,745 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $423.2K | 416 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $430.3K | 3,714 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $452.1K | 2,257 | 0.5% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $514.9K | 35,390 | 0.5% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $521.2K | 2,280 | 0.6% |
| Phillips 66 Com(PSX) | COM | 718546104 | $527.1K | 3,227 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $540.2K | 3,343 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $551.4K | 6,065 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $562.2K | 498 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563.5K | 1,349 | 0.6% |
| Esab Corp(ESAB) | COM | 29605J106 | $563.9K | 5,100 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $566.6K | 3,141 | 0.6% |
| Sector Spdr Engy Select(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $594.8K | 6,300 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $608.4K | 2,341 | 0.6% |
| Boeing(BA) | COM | 097023105 | $633.0K | 3,280 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $642.1K | 422 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $712.2K | 5,182 | 0.8% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $781.4K | 7,070 | 0.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $808.8K | 11,178 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $846.1K | 24,404 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $864.6K | 7,438 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $939.6K | 259 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $953.7K | 15,080 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $978.1K | 16,875 | 1.0% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,068 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,911 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,235 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,075 | 1.3% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.3M | 33,473 | 1.4% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.4M | 31,638 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,271 | 2.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.3M | 39,991 | 2.5% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.7M | 17,479 | 2.9% |
| Moderna(MRNA) | COM | 60770K107 | $2.9M | 26,912 | 3.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $3.0M | 17,374 | 3.3% |
| American Express Company(AXP) | COM | 025816109 | $3.3M | 14,330 | 3.5% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $3.3M | 24,568 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,034 | 4.1% |