Q1 2024 Holdings
Filed 2024-05-15 | 99 holdings | $562.4M | 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 | $67.8M | 161,480 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 313,503 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 300,232 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 101,270 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 102,057 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $37.0M | 162,167 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 187,929 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 265,073 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 20,837 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 30,594 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 198,936 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 155,436 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 50,110 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 89,452 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3M | 46,419 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1M | 56,509 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 68,873 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 58,110 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 50,300 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,495 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.2M | 32,600 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 48,243 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,081 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,032 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5M | 31,439 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,465 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,964 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,023 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 11,666 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,732 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,579 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,666 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,350 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,017 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 32,925 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,618 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,120 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 31,126 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,919 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,316 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $986.7K | 5,171 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $982.2K | 8,624 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976.0K | 23,335 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $912.4K | 5,748 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $856.3K | 14,752 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $798.3K | 13,721 | 0.1% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $689.9K | 818 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $689.9K | 5,668 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $677.8K | 6,858 | 0.1% |