Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 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 | $111.5M | 242,233 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.6M | 572,102 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 216,676 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 369,159 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $79.6M | 820,877 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.1M | 134,821 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.4M | 402,983 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.1M | 131,914 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 277,874 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.6M | 291,282 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1M | 85,669 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 84,553 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $43.3M | 4,410 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 320,897 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2M | 94,165 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.1M | 110,164 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 213,273 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.3M | 282,755 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.1M | 704,528 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 371,371 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 175,881 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 99,352 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.6M | 523,181 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.4M | 31,734 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 107,058 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 88,166 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.3M | 114,659 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.9M | 108,619 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 139,935 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 149,062 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 41,103 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 114,285 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 527,663 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 180,767 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 120,383 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 150,829 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 34,353 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8M | 279,508 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7M | 114,884 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,908 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 31,106 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 18 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.8M | 195,672 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 152,156 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 99,076 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,405 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 33,978 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,363 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,565 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 19,018 | 0.3% |