Q1 2024 Holdings
Filed 2024-05-15 | 87 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc Class A COM(SLDP) | CLASS A COM | 83422N105 | $40.0K | 19,750 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $179.0K | 13,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $208.0K | 1,628 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $220.0K | 2,000 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $249.0K | 1,260 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $252.0K | 2,420 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $263.0K | 9,495 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | LARGE CAP ETF | 922908637 | $263.0K | 1,098 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $278.0K | 1,220 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $280.0K | 1,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $280.0K | 6,465 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $285.0K | 587 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $291.0K | 872 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $291.0K | 840 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $318.0K | 14,814 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $324.0K | 2,467 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $326.0K | 6,500 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $366.0K | 22,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $367.0K | 1,788 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $385.0K | 2,359 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $433.0K | 1,615 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $445.0K | 15,250 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $477.0K | 4,316 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $481.0K | 657 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $524.0K | 4,117 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $530.0K | 5,960 | 0.0% |
| Ryan Specialty Holdings Inc CL(RYAN) | CL A | 78351F107 | $555.0K | 10,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $604.0K | 2,141 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $645.0K | 18,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $758.0K | 1,803 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $787.0K | 4,121 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $800.0K | 7,038 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $842.0K | 5,322 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $887.0K | 3,411 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $895.0K | 43,000 | 0.0% |
| Ishares Gold TR Ishares(IAU) | ISHARES NEW | 464285204 | $897.0K | 21,350 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $936.0K | 6,073 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $936.0K | 1,610 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $948.0K | 6,525 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $961.0K | 64,467 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $976.0K | 7,784 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 5,406 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 8,476 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,247 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2M | 7,053 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,675 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 8,296 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.8M | 7,800 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,621 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,600 | 0.1% |