Q1 2024 Holdings
Filed 2024-05-07 | 253 holdings | $1.7B | 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 | $104.9M | 249,552 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.6M | 563,454 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 220,090 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5M | 508,938 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $69.1M | 769,035 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4M | 135,723 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 370,754 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.3M | 117,023 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.5M | 171,136 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 281,609 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 87,804 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 84,548 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.8M | 300,173 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $38.6M | 4,766 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 98,900 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.6M | 112,774 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.2M | 75,119 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.6M | 756,957 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8M | 112,624 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.6M | 30,463 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 21,608 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.0M | 287,381 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4M | 111,369 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 165,338 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.0M | 487,848 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.6M | 114,192 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 93,654 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 184,316 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 186,631 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 539,470 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 42,835 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2M | 127,884 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 167,007 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 108,739 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,024 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3M | 316,106 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 33,853 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 19 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 107,119 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 149,452 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,635 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,973 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 19,749 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,973 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,454 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.7M | 279,494 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.3M | 60,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,538 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,073 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.2M | 168,212 | 0.2% |