Q4 2023 Holdings
Filed 2024-01-30 | 49 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 70,972 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 99,544 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 86,552 | 8.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7M | 104,400 | 6.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 44,860 | 6.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3M | 38,528 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,057 | 4.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1M | 38,043 | 3.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 47,238 | 3.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 26,145 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 57,344 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,651 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 31,298 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,892 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,400 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,882 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,440 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,986 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,982 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,979 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 2,151 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,330 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,101 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,489 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $790.9K | 2,746 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $786.9K | 1,350 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.4K | 2,577 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $486.9K | 1,191 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $484.8K | 1,437 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.0K | 4,229 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $404.3K | 8,046 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $370.8K | 1,070 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $346.6K | 1,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.7K | 1,879 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $311.3K | 1,807 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247.9K | 971 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.5K | 2,329 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.2K | 5,386 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.9K | 1,660 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $225.3K | 2,047 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.1K | 2,638 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $223.0K | 5,158 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220.5K | 1,022 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.7K | 2,540 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.0K | 1,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.2K | 591 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2K | 1,337 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.6K | 313 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.4K | 3,966 | 0.1% |