Q1 2024 Holdings
Filed 2024-04-24 | 254 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.2M | 293,152 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1M | 145,385 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7M | 109,780 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.0M | 71 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 85,095 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 24,159 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,649 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 152,388 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 291,815 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.5M | 24,217 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 169,120 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 30,217 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.6M | 152,650 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 35,195 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1M | 50,607 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 46,543 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 63,104 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6M | 25,606 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 19,450 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 30,933 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.1M | 108,446 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1M | 78,068 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 21,301 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 259,024 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 27,820 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9M | 86,257 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9M | 42,773 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 29,827 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 57,541 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 111,824 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 57,103 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 49,377 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 40,134 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.6M | 77,818 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5M | 68,301 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 36,525 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3M | 37,580 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 52,858 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 73,149 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7M | 27,267 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5M | 49,555 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 62,347 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1M | 13,405 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.9M | 257,740 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.6M | 270,559 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 181,328 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 41,530 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.2M | 46,483 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 106,169 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0M | 17,747 | 0.8% |