Q4 2024 Holdings
Filed 2025-02-14 | 166 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.3M | 48,048 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.5M | 8,726 | 2.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3M | 31,662 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 30,198 | 3.2% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $6.6M | 56,080 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 16,213 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7M | 20,548 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.8M | 43,068 | 6.0% |