Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLOOR & DECOR HLDGS INC | $16.9M | 333173 | 12.16% |
| 2 | US BANCORP DEL | $16.4M | 314603 | 11.76% |
| 3 | META PLATFORMS INC | $15.2M | 26635 | 10.95% |
| 4 | AMAZON COM INC | $12.1M | 58169 | 8.70% |
| 5 | DISNEY WALT CO | $11.8M | 122506 | 8.48% |
| 6 | WESCO INTL INC | $10.2M | 37142 | 7.30% |
| 7 | FORTUNE BRANDS INNOVATIONS I | $9.1M | 233607 | 6.54% |
| 8 | SCHLUMBERGER LTD | $7.1M | 138040 | 5.10% |
| 9 | HALLIBURTON CO | $6.8M | 173543 | 4.86% |
| 10 | CARNIVAL CORP | $6.5M | 252220 | 4.69% |
| 11 | UNITED AIRLS HLDGS INC | $5.9M | 64408 | 4.26% |
| 12 | WELLS FARGO CO NEW | $4.7M | 58648 | 3.35% |
| 13 | BROWN FORMAN CORP | $4.5M | 170481 | 3.24% |
| 14 | LULULEMON ATHLETICA INC | $4.1M | 26487 | 2.91% |
| 15 | ISHARES TR | $1.5M | 16761 | 1.09% |
| 16 | DELTA AIR LINES INC DEL | $1.4M | 20393 | 0.97% |
| 17 | SCHWAB STRATEGIC TR | $992K | 40085 | 0.71% |
| 18 | VANGUARD TAX-MANAGED FDS | $976K | 15232 | 0.70% |
| 19 | CONSTELLATION BRANDS INC | $911K | 6076 | 0.65% |
| 20 | ISHARES INC | $678K | 9722 | 0.49% |
| 21 | VANGUARD INTL EQUITY INDEX F | $575K | 10644 | 0.41% |
| 22 | LOWES COS INC | $264K | 1116 | 0.19% |
| 23 | ISHARES TR | $146K | 6500 | 0.10% |
| 24 | ISHARES TR | $141K | 5800 | 0.10% |
| 25 | ISHARES TR | $114K | 539 | 0.08% |
| 26 | ISHARES TR | $95K | 839 | 0.07% |
| 27 | ISHARES TR | $85K | 3500 | 0.06% |
| 28 | STARBUCKS CORP | $33K | 371 | 0.02% |
| 29 | JOHNSON CTLS INTL PLC | $25K | 188 | 0.02% |
| 30 | NIKE INC | $5K | 94 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.