Q2 2024 Holdings
Filed 2024-08-14 | 99 holdings | $606.3M | 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 | $66.5M | 163,596 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 306,756 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9M | 314,910 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 100,923 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 102,751 | 7.6% |
| American Express Co(AXP) | COM | 025816109 | $37.6M | 162,446 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 190,649 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.6M | 307,888 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 179,109 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7M | 30,724 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9M | 260,737 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 89,750 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9M | 158,594 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 54,070 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0M | 50,475 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.1M | 66,046 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 68,748 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 65,149 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.9M | 50,500 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.0M | 32,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,481 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,640 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,097 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,438 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 26,920 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,701 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,002 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,914 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,564 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 12,305 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,735 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,629 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,462 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,338 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,627 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 31,126 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,117 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,217 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.2K | 8,619 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $979.0K | 2,043 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $943.8K | 5,171 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934.6K | 8,624 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $921.2K | 17,900 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $853.9K | 13,701 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $847.1K | 5,413 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $838.6K | 14,402 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701.8K | 17,016 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $661.2K | 8,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $652.2K | 6,849 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.2K | 3,174 | 0.1% |