Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 138,510 | $41.58M | 9.9% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 279,250 | $36.54M | 8.7% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 185,289 | $31.72M | 7.6% | — | — | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 107,202 | $29.18M | 7.0% | — | — | COM NEW | 620076307 |
| V | VISA INC | 118,841 | $27.33M | 6.5% | — | — | COM CL A | 92826C839 |
| CDW | CDW CORP | 132,362 | $26.71M | 6.4% | — | — | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 50,171 | $25.3M | 6.1% | — | — | COM | 91324P102 |
| CPRT | COPART INC | 551,647 | $23.77M | 5.7% | — | — | COM | 217204106 |
| MSFT | MICROSOFT CORP | 73,672 | $23.26M | 5.6% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,848 | $23.1M | 5.5% | — | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 107,527 | $21.83M | 5.2% | — | — | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 349,512 | $20.43M | 4.9% | — | — | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 6,566 | $20.25M | 4.8% | — | — | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 193,797 | $13.43M | 3.2% | — | — | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,374 | $13.25M | 3.2% | — | — | COM | 679580100 |
| POOL | POOL CORP | 35,916 | $12.79M | 3.1% | — | — | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 26,247 | $9.591M | 2.3% | — | — | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,781 | $8.718M | 2.1% | — | — | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,452 | $8.591M | 2.1% | — | — | COM | 67103H107 |
| IWF | ISHARES TR | 1,339 | $356K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,552 | $205K | 0.0% | — | — | CAP STK CL C | 02079K107 |