Q4 2024 Holdings
Filed 2025-02-10 | 84 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 143,541 | 17.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.0M | 44 | 14.5% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 169,291 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 1,966 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 15,829 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 48,158 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 28,483 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,583 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 36,924 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 27,740 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,616 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 41,372 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 10,706 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 17,767 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,205 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 9,961 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 42,225 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.2M | 89,081 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,470 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,809 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 32,648 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,610 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,754 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 30,180 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 10,471 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,076 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,921 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 17,780 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,170 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 27,169 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,738 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,130 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,941 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,138 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,078 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,009 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,007 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,044 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.1K | 1,038 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $943.7K | 37,066 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $886.0K | 8,400 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $819.0K | 11,440 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.9K | 3,362 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $801.4K | 9,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $751.1K | 1,625 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $725.4K | 3,160 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $709.2K | 24,684 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691.6K | 12,309 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $605.6K | 16,479 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $584.4K | 1,103 | 0.3% |