Q1 2024 Holdings
Filed 2024-05-09 | 123 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 75,175 | 16.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.8M | 58 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,940 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,151 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,988 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 63,961 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,931 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 12,184 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 31,125 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 23,433 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 11,759 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,393 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 42,048 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,359 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,340 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,851 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,454 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,020 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,902 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 21,728 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 26,769 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,217 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,889 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 86,849 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,194 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,507 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,110 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,370 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,420 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,748 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,862 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $983.1K | 12,769 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.2K | 22,670 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $923.9K | 7,600 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $916.7K | 9,710 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $916.0K | 3,622 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.4K | 3,158 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.0K | 5,442 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.8K | 6,433 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $822.1K | 29,626 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $820.5K | 4,005 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $804.8K | 8,680 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $800.5K | 1,917 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $800.2K | 1,482 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $781.4K | 2,750 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $780.2K | 27,425 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $770.9K | 17,796 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.2K | 4,268 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749.7K | 3,644 | 0.3% |