CIK: 0001840740 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $222,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,268 | $31,649 | 14.2% | $118.84 | +55.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,669 | $24,701 | 11.1% | $110.14 | +53.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,560 | $17,426 | 7.8% | $280.49 | +72.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,956 | $15,672 | 7.0% | $1946.35 | +87.8% | COM | 09857L108 |
| V | VISA INC | 54,326 | $14,259 | 6.4% | $200.39 | +35.2% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 112,684 | $11,202 | 5.0% | $90.77 | +26.7% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,520 | $9,568 | 4.3% | $245.80 | +66.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,666 | $8,343 | 3.7% | $239.68 | +74.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,743 | $8,268 | 3.7% | $329.44 | +37.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $7,689 | 3.5% | $105.23 | +90.2% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 14,002 | $7,230 | 3.2% | $361.84 | +37.4% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,599 | $6,880 | 3.1% | $125.04 | +46.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,663 | $3,822 | 1.7% | $32.27 | +93.6% | COM | 64110L106 |
| TREX | TREX CO INC | 50,346 | $3,732 | 1.7% | $71.32 | +22.7% | COM | 89531P105 |
| NVO | NOVO-NORDISK A S | 23,537 | $3,360 | 1.5% | $106.35 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 42,480 | $3,307 | 1.5% | $86.70 | -10.0% | COM | 855244109 |
| GGG | GRACO INC | 35,708 | $2,831 | 1.3% | $63.11 | +29.5% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 17,230 | $2,518 | 1.1% | $131.91 | +7.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $2,500 | 1.1% | $369.26 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,091 | $2,111 | 0.9% | $99.52 | +1.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 32,772 | $1,946 | 0.9% | $24.32 | +133.8% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,649 | $1,875 | 0.8% | $75.99 | -6.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 8,907 | $1,801 | 0.8% | $101.92 | +85.6% | COM | 46625H100 |
| POOL | POOL CORP | 5,781 | $1,777 | 0.8% | $313.89 | +12.5% | COM | 73278L105 |
| UNP | UNION PAC CORP | 7,837 | $1,773 | 0.8% | $181.18 | +24.5% | COM | 907818108 |
| ADBE | ADOBE INC | 2,478 | $1,377 | 0.6% | $481.66 | +0.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,208 | $1,327 | 0.6% | $198.73 | +28.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,214 | $1,293 | 0.6% | $98.34 | +7.7% | COM | 74144T108 |
| NKE | NIKE INC | 14,889 | $1,122 | 0.5% | $108.17 | -17.1% | CL B | 654106103 |
| MSCI | MSCI INC | 2,268 | $1,093 | 0.5% | $373.68 | +30.2% | COM | 55354G100 |
| ZTS | ZOETIS INC | 5,513 | $956 | 0.4% | $155.45 | +5.1% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 6,197 | $886 | 0.4% | $249.83 | -32.2% | COM | 70432V102 |
| VRSN | VERISIGN INC | 4,821 | $857 | 0.4% | $202.87 | -12.9% | COM | 92343E102 |
| LOW | LOWES COS INC | 3,846 | $848 | 0.4% | $201.44 | +9.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,637 | $841 | 0.4% | $60.06 | +64.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $836 | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 2,634 | $799 | 0.4% | $224.96 | +33.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 12,405 | $790 | 0.4% | $45.80 | +28.6% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,884 | $779 | 0.3% | $36.11 | +44.9% | COM | 892356106 |
| IVV | ISHARES TR | 1,408 | $771 | 0.3% | $398.08 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,807 | $708 | 0.3% | $25.61 | +43.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 829 | $704 | 0.3% | $536.41 | +44.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,027 | $698 | 0.3% | $281.21 | +16.5% | COM | 437076102 |
| ONON | ON HLDG AG | 17,013 | $660 | 0.3% | $28.72 | +27.2% | NAMEN AKT A | H5919C104 |
| IUSG | ISHARES TR | 5,000 | $637 | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,404 | $520 | 0.2% | $101.20 | +19.6% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 1,012 | $485 | 0.2% | $320.79 | — | UNIT SER 1 | 46090E103 |
| KNSL | KINSALE CAP GROUP INC | 1,248 | $481 | 0.2% | $404.98 | 0.0% | COM | 49714P108 |
| NVR | NVR INC | 62 | $470 | 0.2% | $7647.13 | 0.0% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 512 | $464 | 0.2% | $611.27 | +29.4% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $463 | 0.2% | $1334.31 | +2.5% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 336 | $429 | 0.2% | $810.72 | +40.2% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,084 | $404 | 0.2% | $53.34 | -0.6% | COM | 61174X109 |
| OFLX | OMEGA FLEX INC | 7,445 | $382 | 0.2% | $156.83 | -59.3% | COM | 682095104 |
| DOCU | DOCUSIGN INC | 6,892 | $369 | 0.2% | $218.89 | -74.2% | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $316 | 0.1% | $172.18 | +40.6% | COM | 92345Y106 |
| KLAC | KLA CORP | 378 | $312 | 0.1% | $471.60 | +54.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 187 | $300 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $280 | 0.1% | $70.87 | +25.7% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $270 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 4,904 | $270 | 0.1% | $56.62 | 0.0% | COM NEW | 891160509 |
| IJK | ISHARES TR | 2,985 | $263 | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 5,424 | $258 | 0.1% | $42.28 | +7.1% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 622 | $254 | 0.1% | $313.37 | +33.2% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 3,784 | $239 | 0.1% | $58.31 | +6.4% | COM | 674599105 |
| GOOGL | ALPHABET INC | 1,302 | $237 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 3,018 | $223 | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $209 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,126 | $205 | 0.1% | $89.54 | +4.7% | COM | 68902V107 |
| AMGN | AMGEN INC | 654 | $204 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $202 | 0.1% | $234.26 | +1.0% | COM | 053015103 |