CIK: 0001840740 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $171,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,064 | $25,521 | 14.9% | $118.84 | +52.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,000 | $17,668 | 10.3% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,741 | $12,361 | 7.2% | $200.39 | +17.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,908 | $12,052 | 7.0% | $1946.35 | +53.1% | COM | 09857L108 |
| META | META PLATFORMS INC | 34,124 | $10,244 | 6.0% | $280.49 | +6.7% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 109,174 | $9,880 | 5.8% | $90.74 | +12.2% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,213 | $7,781 | 4.5% | $237.43 | +49.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,407 | $7,288 | 4.3% | $328.48 | +20.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,593 | $6,964 | 4.1% | $105.23 | +75.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,349 | $5,794 | 3.4% | $237.65 | +36.6% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 14,170 | $5,367 | 3.1% | $361.84 | +2.8% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,399 | $4,500 | 2.6% | $125.04 | +7.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 42,546 | $3,883 | 2.3% | $86.70 | +6.6% | COM | 855244109 |
| TREX | TREX CO INC | 47,313 | $2,916 | 1.7% | $70.70 | -3.0% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 16,580 | $2,582 | 1.5% | $131.56 | +16.5% | COM | 478160104 |
| GGG | GRACO INC | 35,101 | $2,558 | 1.5% | $62.92 | +21.6% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,660 | $2,137 | 1.2% | $32.27 | +31.4% | COM | 64110L106 |
| POOL | POOL CORP | 5,773 | $2,056 | 1.2% | $313.19 | +12.4% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 4,397 | $1,880 | 1.1% | $364.94 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 20,339 | $1,850 | 1.1% | $104.19 | — | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 26,488 | $1,765 | 1.0% | $58.37 | +23.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,782 | $1,585 | 0.9% | $181.18 | +13.8% | COM | 907818108 |
| NKE | NIKE INC | 14,662 | $1,402 | 0.8% | $108.47 | -9.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 34,160 | $1,396 | 0.8% | $24.32 | +67.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,101 | $1,320 | 0.8% | $101.92 | +39.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,811 | $1,268 | 0.7% | $193.25 | +39.5% | COM | 580135101 |
| ADBE | ADOBE INC | 2,471 | $1,260 | 0.7% | $481.66 | +8.9% | COM | 00724F101 |
| MSCI | MSCI INC | 2,243 | $1,151 | 0.7% | $372.43 | +37.2% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 10,974 | $1,151 | 0.7% | $99.05 | +1.2% | COM | 74144T108 |
| ZTS | ZOETIS INC | 6,347 | $1,104 | 0.6% | $155.45 | +13.8% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 4,928 | $998 | 0.6% | $202.87 | +1.5% | COM | 92343E102 |
| IVV | ISHARES TR | 2,019 | $867 | 0.5% | $395.68 | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 3,308 | $858 | 0.5% | $296.06 | +1.1% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $812 | 0.5% | $224.96 | +35.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,127 | $664 | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 7,451 | $662 | 0.4% | $59.53 | +43.3% | COM | 872540109 |
| OFLX | OMEGA FLEX INC | 8,343 | $657 | 0.4% | $156.83 | -45.0% | COM | 682095104 |
| LOW | LOWES COS INC | 3,139 | $652 | 0.4% | $202.87 | +5.9% | COM | 548661107 |
| KO | COCA COLA CO | 10,493 | $587 | 0.3% | $44.49 | +25.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,737 | $556 | 0.3% | $35.94 | +15.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,786 | $540 | 0.3% | $277.91 | +9.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,317 | $502 | 0.3% | $25.61 | +8.6% | COM | 060505104 |
| IUSG | ISHARES TR | 5,000 | $474 | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,280 | $464 | 0.3% | $101.02 | +8.2% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $406 | 0.2% | $1349.11 | -9.2% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 1,010 | $362 | 0.2% | $320.79 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 593 | $335 | 0.2% | $485.23 | +9.7% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 7,934 | $333 | 0.2% | $218.89 | -77.6% | COM | 256163106 |
| CSCO | CISCO SYS INC | 5,359 | $288 | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $277 | 0.2% | $172.18 | +34.8% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 615 | $269 | 0.2% | $313.37 | +32.6% | COM | 303075105 |
| STT | STATE STR CORP | 3,900 | $261 | 0.2% | $65.58 | -1.1% | COM | 857477103 |
| IJK | ISHARES TR | 3,500 | $253 | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $234 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $213 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 443 | $203 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |