Q2 2024 Holdings
Filed 2024-08-13 | 162 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $6.9M | 12,600 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,086 | 1.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8M | 47,037 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.5M | 21,010 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 49,837 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3M | 12,087 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6M | 65,352 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $12.8M | 48,785 | 3.4% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $20.3M | 111,381 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 52,456 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 140,426 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.1M | 324,478 | 10.7% |