Q4 2024 Holdings
Filed 2025-02-13 | 87 holdings | $708.9M | 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 | $76.9M | 169,655 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 296,230 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 330,235 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 101,297 | 8.4% |
| American Express Co(AXP) | COM | 025816109 | $49.0M | 165,171 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 107,174 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 203,605 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 262,928 | 5.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $29.6M | 586,476 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 31,404 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 59,406 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 162,224 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.3M | 303,515 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 91,136 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4M | 52,989 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.8M | 75,424 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,552 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 75,684 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 54,885 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,317 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,795 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,890 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,924 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,805 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,862 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 29,756 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,286 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 23,888 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,002 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,683 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,616 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,348 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,610 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,893 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,338 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 20,293 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,652 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 31,126 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,624 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,200 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $993.7K | 12,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.9K | 9,137 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $966.1K | 8,117 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.2K | 13,501 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.9K | 8,242 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.1K | 1,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.1K | 5,258 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.4K | 3,021 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $687.3K | 2,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 100 | 0.1% |