Q1 2024 Holdings
Filed 2024-05-13 | 62 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,799 | 9.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 80,783 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,335 | 7.1% |
| American Well Corp | CL A | 03044L105 | $3.8M | 20,926 | 5.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 57,747 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,584 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,207 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,499 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,057 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,075 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,144 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 29,687 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,501 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,700 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,097 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,490 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,614 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,584 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,436 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,411 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,078 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.1K | 3,765 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $784.5K | 2,045 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.8K | 2,897 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.2K | 17,594 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.6K | 2,517 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $707.2K | 2,876 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699.6K | 4,338 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.7K | 5,847 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $638.0K | 41,430 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630.3K | 3,128 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $611.1K | 11,458 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $596.3K | 5,950 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $563.3K | 9,207 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $540.1K | 12,548 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.4K | 2,137 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $480.1K | 3,333 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.9K | 613 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $476.5K | 7,861 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $459.4K | 2,944 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.1K | 4,969 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.2K | 5,341 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.6K | 838 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371.0K | 775 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360.2K | 3,725 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353.4K | 682 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $318.1K | 20,225 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.9K | 1,080 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $312.0K | 42,745 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.9K | 764 | 0.4% |