Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $647.0M | 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 | $77.4M | 168,068 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 289,607 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8M | 326,144 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.8M | 101,016 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 106,100 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $44.5M | 164,163 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 191,797 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 320,261 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 200,748 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 31,706 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 290,031 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.2M | 150,011 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,626 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 57,900 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7M | 52,621 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $13.8M | 71,781 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 68,554 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 70,996 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,552 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,839 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 47,708 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 29,258 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,963 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,076 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 48,367 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,832 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,152 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,849 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 25,218 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,002 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,652 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,732 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,492 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,652 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,338 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 26,126 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,153 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,117 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,969 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.7K | 8,222 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $695.6K | 2,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $654.5K | 3,104 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.0K | 1,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593.3K | 13,210 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.4K | 1,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $502.6K | 3,413 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496.6K | 2,043 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $489.1K | 24,789 | 0.1% |