Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,479 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,816 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,765 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3M | 67,116 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,302 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 225,024 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,647 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,547 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,649 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,643 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,102 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,632 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,967 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 40,119 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 117,759 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 45,821 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,825 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,324 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 78,441 | 4.0% |