Q1 2024 Holdings
Filed 2024-05-14 | 38 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 73,016 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 121,738 | 12.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,902 | 8.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 322,954 | 7.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 46,596 | 6.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 335,350 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 63,973 | 4.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 411,589 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 126,678 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 38,902 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,398 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,401 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 11,150 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,090 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,942 | 2.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 17,040 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,686 | 1.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 11,824 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,777 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,606 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,217 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1M | 110,830 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 12,140 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 45,943 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $652.9K | 1,688 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.9K | 1,009 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.2K | 3,719 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.2K | 899 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.0K | 2,839 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348.0K | 2,870 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249.8K | 3,165 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $220.8K | 4,135 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218.5K | 2,360 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.7K | 1,319 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.7K | 235 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.7K | 3,480 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $21.9K | 19,200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $3.8K | 55,000 | 0.0% |