Q2 2024 Holdings
Filed 2024-08-15 | 491 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 175,163 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8M | 298,178 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 174,705 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 169,775 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 247,571 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 48,506 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 125,794 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6M | 136,866 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 52,373 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 39,484 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 107,551 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 188,248 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 115,213 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.1M | 176,239 | 1.1% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.9M | 98 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 17,289 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 361,901 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2M | 17,984 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.8M | 76,115 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 124,424 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 84,235 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 190,758 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.2M | 8,398 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2M | 104,984 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.2M | 66,996 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 105,806 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 107,821 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 61,815 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 81,095 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,986 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 58,213 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.5M | 44,997 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 35,215 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 107,417 | 0.7% |
| Mcgoo Partnership, LLP | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 65,652 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.5M | 100,356 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,641 | 0.7% |
| Townsend Real Estate Fund | SHS | 89219A909 | $10.4M | 6,676 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,709 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 31,784 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,274 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 42,760 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 96,353 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.6M | 73,683 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 31,355 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 187,650 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 93,310 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 53,373 | 0.6% |