Q2 2024 Holdings
Filed 2024-07-15 | 101 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 56,473 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 47,102 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,429 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 19,132 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 194,756 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 108,428 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 30,300 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,938 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 86,743 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,507 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,326 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 69,740 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0M | 37,864 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,595 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,500 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,070 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,560 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 52,693 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 19,722 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 24,132 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,015 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,948 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 8,940 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,570 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,943 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 46,005 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 31,111 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,212 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,269 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,955 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,749 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,254 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,221 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,234 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,958 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 25,909 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,011 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,684 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,087 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,333 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 36,542 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 34,938 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,513 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.0M | 56,549 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,692 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $967.6K | 3,097 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $881.2K | 7,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $844.9K | 1,938 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $838.9K | 9,204 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $838.7K | 4,890 | 0.4% |