Q2 2024 Holdings
Filed 2024-08-07 | 87 holdings | $488.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 71,919 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 151,834 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 75,701 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 145,454 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.1M | 175,974 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.5M | 103,412 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.2M | 533,601 | 4.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.9M | 149,853 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 33,681 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 138,425 | 3.3% |
| Waters Corp(WAT) | COM | 941848103 | $14.6M | 50,157 | 3.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.3M | 80,254 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.7M | 8,682 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2M | 412,156 | 2.7% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $13.0M | 255,080 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0M | 166,552 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.9M | 164,629 | 2.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $11.8M | 183,714 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 159,843 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 36,436 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5M | 75,765 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2M | 87,439 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 58,567 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 207,712 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4M | 58,990 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 100,630 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 155,285 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 160,230 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 150,702 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 82,952 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,191 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,292 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 72,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,324 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,352 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,279 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 63,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,553 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 45,736 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,664 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,856 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 49,939 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,975 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,941 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,770 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,089 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 23,132 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $961.4K | 43,503 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $958.7K | 7,465 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $954.2K | 34,104 | 0.2% |