Q1 2024 Holdings
Filed 2024-05-13 | 67 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.5M | 11,079 | 2.5% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9M | 16,973 | 2.8% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.0M | 61,570 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,349 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 9,613 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,685 | 3.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.5M | 25,818 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.8M | 19,319 | 3.5% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.0M | 9,403 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1M | 70,354 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 17,280 | 3.7% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.2M | 17,805 | 3.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.3M | 13,850 | 3.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8M | 46,184 | 4.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.1M | 160,106 | 4.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 180,313 | 4.7% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 107,907 | 6.4% |