Q2 2024 Holdings
Filed 2024-08-14 | 156 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.3M | 212,633 | 13.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.8M | 128,534 | 13.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.2M | 115,086 | 12.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.8M | 97,806 | 9.5% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $15.8M | 38,923 | 8.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.4M | 168,432 | 6.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.8M | 221,357 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9M | 15,474 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2M | 42,196 | 3.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.2M | 37,335 | 3.3% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.1M | 483,683 | 3.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.7M | 47,513 | 2.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6M | 117,605 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 5,349 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0M | 37,952 | 1.6% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.7M | 41,145 | 1.4% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $2.6M | 64,150 | 1.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8M | 9,283 | 1.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.5M | 1,686 | 0.8% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $846.3K | 11,746 | 0.4% |
| Ishares BRD USD INV GRD(USIG) | UIT EXCHANGE TRADED | 464288620 | $842.4K | 16,778 | 0.4% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $738.5K | 4,553 | 0.4% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $731.8K | 40,252 | 0.4% |
| Berkshire Hathaway A | COMMON STOCK | 084990175 | $612.2K | 1 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $514.1K | 18,374 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $454.2K | 901 | 0.2% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $239.7K | 282 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $216.6K | 908 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $210.3K | 413 | 0.1% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $179.6K | 1,780 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $177.3K | 675 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $166.9K | 825 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $158.0K | 1,700 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $128.2K | 807 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $121.8K | 6,376 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $116.8K | 339 | 0.1% |
| Rolls-Royce Hldgs F(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $108.9K | 19,000 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $107.3K | 551 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $99.8K | 181 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $94.5K | 140 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $92.3K | 534 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $91.4K | 1,213 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $90.4K | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $89.7K | 1,307 | 0.0% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $89.6K | 1,021 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $86.1K | 829 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $82.3K | 900 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $80.6K | 1,696 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $76.1K | 3,386 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $75.8K | 47 | 0.0% |