Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $189.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $691.2K | 1 | 0.4% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $727.4K | 2,443 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $728.4K | 2,597 | 0.4% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $733.5K | 107,230 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $734.7K | 2,672 | 0.4% |
| Brookfield Business Partners(BBUC)A | UNIT LTD L P | G16234109 | $737.9K | 31,670 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.6K | 2,909 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $815.5K | 443 | 0.4% |
| Ventas Inc(VTR)A | COM | 92276F100 | $828.6K | 12,920 | 0.4% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $835.6K | 19,999 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $837.9K | 2,959 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $839.8K | 9,935 | 0.4% |
| Albemarle Corp(ALB)A | COM | 012653101 | $847.5K | 8,948 | 0.4% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $852.9K | 3,475 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.8K | 1,700 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $910.2K | 2,895 | 0.5% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $964.4K | 13,247 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $966.0K | 14,360 | 0.5% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $967.0K | 8,556 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $968.4K | 23,184 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.0M | 16,473 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.1M | 3,088 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.1M | 41,142 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 9,595 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 8,364 | 0.7% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.3M | 6,417 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,135 | 0.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.4M | 6,589 | 0.7% |
| Brookfield Business Corp(BBUC)A | CL A EXC SUB VTG | 11259V106 | $1.4M | 55,905 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.5M | 3,811 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.5M | 35,440 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 8,081 | 0.8% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.5M | 43,669 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6M | 3,388 | 0.8% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.7M | 25,442 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.7M | 13,976 | 0.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.7M | 6,383 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 4,427 | 0.9% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $1.8M | 38,936 | 1.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.9M | 8,067 | 1.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.9M | 43,336 | 1.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.1M | 26,669 | 1.1% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $2.2M | 13,504 | 1.2% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.3M | 42,386 | 1.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.3M | 18,337 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.3M | 11,698 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4M | 13,847 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4M | 9,571 | 1.2% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $2.4M | 45,042 | 1.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.6M | 34,609 | 1.4% |