Q1 2024 Holdings
Filed 2024-05-07 | 46 holdings | $199.2M | 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 | $63.7M | 151,398 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 145,864 | 12.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 149,505 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 93,414 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 28,437 | 6.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 30,352 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 117,362 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,678 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,359 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,847 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 24,447 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,997 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 13,126 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,929 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 34,255 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,983 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,774 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,755 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,865 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,246 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,874 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,966 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 46,607 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $919.5K | 3,680 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.2K | 2,073 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.8K | 1,270 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $631.8K | 28,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.3K | 1,161 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $591.9K | 9,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556.5K | 1,651 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $519.6K | 3,990 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.7K | 2,585 | 0.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $470.2K | 20,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.0K | 780 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409.3K | 11,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407.3K | 1,631 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $347.0K | 68,035 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $268.2K | 3,739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.1K | 951 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $257.5K | 2,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.9K | 917 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248.3K | 2,871 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $241.2K | 4,222 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.9K | 5,385 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 1,000 | 0.1% |