Q4 2023 Holdings
Filed 2024-03-01 | 22 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.2M | 26,568 | 9.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.3M | 277,199 | 8.3% |
| Meta Platforms Inc(META) | Common | 30303M102 | $8.4M | 23,839 | 7.5% |
| Visa Inc(V) | Common | 92826C839 | $6.8M | 26,172 | 6.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.6M | 34,312 | 5.9% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.5M | 148,557 | 5.8% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $6.4M | 52,827 | 5.7% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $6.3M | 17,524 | 5.5% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $6.2M | 81,247 | 5.5% |
| Danaher Corp(DHR) | Common | 235851102 | $6.0M | 26,081 | 5.4% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.7M | 27,303 | 5.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.6M | 62,849 | 4.1% |
| BHP Group Ltd(BHP) | Common | 088606108 | $4.4M | 63,743 | 3.9% |
| Alcon Inc(ALC) | Common | H01301128 | $4.3M | 54,985 | 3.8% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.2M | 31,154 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.0M | 8,346 | 3.5% |
| Aptiv PLC(APTV) | Common | G6095L109 | $3.8M | 41,998 | 3.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $3.5M | 5,860 | 3.1% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $3.2M | 6,310 | 2.9% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $945.3K | 16,839 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $658.8K | 2,777 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $598.3K | 8,135 | 0.5% |