Q4 2023 Holdings
Filed 2024-06-21 | 11 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5M | 300,000 | 81.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $946.7K | 10,637 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $781.0K | 2,180 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.6K | 2,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.0K | 1,406 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $574.8K | 2,217 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $543.1K | 2,216 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $463.3K | 3,270 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.0K | 1,175 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.8K | 766 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211.9K | 3,312 | 0.7% |