Q1 2024 Holdings
Filed 2024-04-12 | 22 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common | 060505104 | $11.6M | 305,553 | 9.2% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.0M | 22,739 | 8.7% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.0M | 26,389 | 8.7% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $7.9M | 69,313 | 6.2% |
| Apple Inc(AAPL) | Common | 037833100 | $7.8M | 45,394 | 6.2% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $7.6M | 18,003 | 6.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $7.2M | 56,502 | 5.7% |
| Visa Inc(V) | Common | 92826C839 | $6.8M | 24,231 | 5.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.7M | 155,029 | 5.3% |
| Danaher Corp(DHR) | Common | 235851102 | $6.7M | 26,791 | 5.3% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.0M | 29,041 | 4.7% |
| Fortive Corp(FTV) | Common | 34959J108 | $5.6M | 65,511 | 4.5% |
| Alcon Inc(ALC) | Common | H01301128 | $4.9M | 58,799 | 3.9% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.8M | 29,238 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.3M | 8,254 | 3.4% |
| Aptiv PLC(APTV) | Common | G6095L109 | $4.0M | 49,802 | 3.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $3.7M | 7,369 | 2.9% |
| BHP Group Ltd(BHP) | Common | 088606108 | $3.6M | 63,181 | 2.9% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.9M | 7,318 | 2.3% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.0M | 17,437 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $738.1K | 2,840 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $648.9K | 8,935 | 0.5% |