Q1 2024 Holdings
Filed 2024-05-13 | 153 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.7M | 131,022 | 12.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.8M | 24,139 | 11.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.2M | 118,546 | 10.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $16.7M | 397,678 | 8.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $14.5M | 92,627 | 7.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.4M | 171,953 | 6.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.2M | 44,756 | 5.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.4M | 223,842 | 4.4% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.6M | 498,110 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6M | 41,688 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 15,465 | 3.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.0M | 37,569 | 3.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.8M | 47,805 | 3.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2M | 117,922 | 2.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.4M | 36,792 | 1.8% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $3.2M | 41,220 | 1.7% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $2.6M | 62,333 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 5,180 | 1.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 9,503 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 8,138 | 0.7% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $834.7K | 4,553 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $783.2K | 10,889 | 0.4% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $780.7K | 36,773 | 0.4% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $775.3K | 15,440 | 0.4% |
| Berkshire Htwy Class A | COMMON STOCK | 084990175 | $634.0K | 1 | 0.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $431.8K | 879 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $335.1K | 12,090 | 0.2% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $260.8K | 343 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $229.9K | 937 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $222.0K | 453 | 0.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $203.1K | 282 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $191.4K | 688 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $164.3K | 1,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $163.4K | 821 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $163.0K | 1,700 | 0.1% |
| General Electric Co Trades With DUE Bills(GE) | COMMON STOCK | 369604301 | $141.2K | 805 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $127.7K | 347 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $111.8K | 1,208 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $106.3K | 6,075 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $104.2K | 180 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $101.7K | 1,500 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $100.4K | 529 | 0.1% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $94.7K | 17,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $94.2K | 1,293 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $93.8K | 3,860 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $86.0K | 140 | 0.0% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $85.5K | 1,011 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $84.8K | 1,696 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $80.3K | 895 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $79.0K | 705 | 0.0% |