Q2 2024 Holdings
Filed 2024-10-29 | 98 holdings | $151.8M | 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 | $9.4M | 23,139 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,310 | 4.6% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9M | 552,474 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 97,116 | 3.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.7M | 46,916 | 3.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2M | 102,100 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 290,256 | 3.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7M | 944,679 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 18,856 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 215,921 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 56,391 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,452 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,258 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 20,178 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 90,762 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,433 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,023 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 58,550 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,407 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,578 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 83,028 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,762 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 13,936 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,197 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 24,791 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,733 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 67,320 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 33,814 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,774 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 19,731 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 20,327 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 7,340 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,369 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,098 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,012 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 47,885 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,588 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 12,786 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,145 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,803 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,753 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,428 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.2K | 6,557 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $942.3K | 10,074 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $865.4K | 81,400 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $740.5K | 12,279 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $715.8K | 6,689 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.9K | 1,240 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $683.1K | 8,139 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $665.5K | 2,236 | 0.4% |