Q2 2024 Holdings
Filed 2024-07-12 | 107 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 18,050 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,626 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 42,045 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,864 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,673 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,673 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,134 | 11.6% |