Q4 2024 Holdings
Filed 2025-02-21 | 321 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $27.5M | 109,621 | 24.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.0M | 40,857 | 8.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $7.8M | 41,154 | 6.9% |
| Microsoft(MSFT) | Stock | 594918104 | $5.9M | 14,058 | 5.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.3M | 57,979 | 3.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2M | 6,117 | 2.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 3,483 | 2.8% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.9M | 21,832 | 2.6% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $2.5M | 35,776 | 2.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.4M | 20,821 | 2.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0M | 18,571 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.7M | 5,509 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,701 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 7,222 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 8,172 | 1.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.6M | 14,432 | 1.4% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4M | 4,171 | 1.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,767 | 1.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.3M | 5,786 | 1.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.1M | 2,196 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 2,948 | 0.9% |
| Danaher Corp(DHR) | Stock | 235851102 | $866.3K | 3,774 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $784.0K | 4,412 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $663.5K | 6,162 | 0.6% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $607.0K | 12,237 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $574.8K | 3,395 | 0.5% |
| Plumas Bancorp COM(PLBC) | Stock | 729273102 | $571.2K | 12,087 | 0.5% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $568.1K | 2,678 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $517.6K | 4,924 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $510.9K | 2,220 | 0.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $509.6K | 1,146 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $489.4K | 2,919 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $477.7K | 1,993 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $466.8K | 1,156 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $439.1K | 1,500 | 0.4% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $437.9K | 437,937 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $435.6K | 1,028 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $431.9K | 6,024 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $426.7K | 3,832 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $401.6K | 3,325 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $394.2K | 374 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $393.6K | 1,158 | 0.4% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $389.9K | 2,207 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $389.0K | 1,675 | 0.3% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $388.7K | 3,754 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $384.6K | 955 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $382.9K | 2,643 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $375.7K | 1,862 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $356.0K | 682 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $343.2K | 385 | 0.3% |