Q4 2023 Holdings
Filed 2024-02-13 | 102 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 299,172 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.5M | 161,348 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 314,534 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 103,083 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 101,748 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $30.8M | 164,426 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 184,956 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 713,112 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 238,059 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 122,059 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 30,711 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 157,044 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 49,330 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 91,205 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 20,647 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 98,748 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 53,601 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0M | 56,300 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7M | 38,100 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,967 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,674 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,671 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 39,460 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,979 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,672 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,125 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 11,561 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,307 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,843 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,551 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,634 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 31,126 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,204 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,346 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,123 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,640 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,489 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.6K | 2,438 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914.5K | 8,388 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $894.2K | 9,187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.2K | 8,764 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $865.1K | 5,800 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $787.6K | 13,710 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $758.1K | 18,600 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $731.8K | 36,643 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $661.2K | 16,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $614.9K | 6,873 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588.5K | 1,109 | 0.1% |