Q1 2024 Holdings
Filed 2024-04-17 | 195 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 74,868 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2M | 406,142 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,742 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 22,734 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,871 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4M | 53,073 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,103 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 84,070 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,205 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 3,488 | 2.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.1M | 76,814 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,788 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,089 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 16,835 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 64,807 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,757 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,048 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,791 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6M | 49,009 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,322 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,079 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 45,822 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,029 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 117,348 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 82,365 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 19,868 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 38,207 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 119,644 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 153,073 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 70,691 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 26,581 | 1.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.3M | 345,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,275 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 81,020 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 111,514 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,410 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 15,604 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,292 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,752 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 28,712 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 144,804 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,615 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 18,914 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 29,850 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 6,834 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 89,402 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 78,972 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 34,360 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 14,239 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,738 | 0.5% |