Q1 2024 Holdings
Filed 2024-10-29 | 90 holdings | $153.2M | 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 | $13.9M | 33,018 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,690 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 77,498 | 4.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 461,598 | 4.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0M | 121,704 | 3.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5M | 955,980 | 3.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 37,566 | 3.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.1M | 131,855 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 287,947 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 18,047 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 215,787 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,956 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,313 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,570 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,164 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 39,783 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,867 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 82,666 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 64,466 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 11,765 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,334 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,086 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 62,404 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,808 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 23,485 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 7,214 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 30,614 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,252 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,364 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,458 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,984 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 47,446 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,702 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,947 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,092 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,200 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,596 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,152 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,976 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,753 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,731 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,963 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 9,404 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 30,131 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $947.1K | 79,315 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $851.9K | 11,482 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $734.6K | 12,182 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.7K | 8,109 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $702.0K | 6,761 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642.6K | 2,231 | 0.4% |