Q1 2024 Holdings
Filed 2024-05-14 | 96 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | Fixed Income ETF | 78464A367 | $7.7M | 333,213 | 4.9% |
| GE Aerospace(GE) | Common Stock | 369604301 | $5.8M | 32,871 | 3.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $5.5M | 94,324 | 3.5% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $5.4M | 5,783 | 3.5% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $5.0M | 40,667 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3M | 23,588 | 2.7% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $4.2M | 20,828 | 2.7% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $4.1M | 7,831 | 2.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.9M | 12,604 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.7M | 1,284 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.5M | 7,166 | 2.2% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $3.4M | 11,570 | 2.1% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock | 191241108 | $3.3M | 34,316 | 2.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.3M | 8,325 | 2.1% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $3.3M | 25,552 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.3M | 7,790 | 2.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.2M | 7,815 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.2M | 11,361 | 2.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $3.2M | 28,237 | 2.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.1M | 10,424 | 2.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1M | 19,510 | 2.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.9M | 5,136 | 1.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.8M | 5,728 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $2.7M | 33,981 | 1.7% |
| Ishares TR(IWY) | Exchange Traded Fund | 464289438 | $2.7M | 14,017 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 12,534 | 1.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.5M | 4,592 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $2.4M | 23,647 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.4M | 654 | 1.5% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.4M | 2,328 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | Fixed Income ETF | 92206C813 | $2.4M | 30,220 | 1.5% |
| Ferrari N V(RACE) | Int'l Common Stock | N3167Y103 | $2.1M | 4,835 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 1,527 | 1.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.0M | 2,523 | 1.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.0M | 11,372 | 1.2% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $1.8M | 15,304 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.7M | 2,330 | 1.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.4M | 5,676 | 0.9% |
| Vanguard Star FDS(VXUS) | International Equity ETF | 921909768 | $1.3M | 21,430 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,970 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.0M | 6,943 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0M | 6,074 | 0.7% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $1.0M | 8,685 | 0.7% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $1.0M | 8,921 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $891.4K | 3,423 | 0.6% |
| Toronto Dominion BK ONT(TD) | Int'l Common Stock | 891160509 | $853.7K | 14,138 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $850.2K | 3,734 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $844.7K | 1,857 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $811.3K | 49,650 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $799.5K | 1,145 | 0.5% |