Q2 2024 Holdings
Filed 2024-07-17 | 197 holdings | $567.4M | 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 | $30.9M | 75,932 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 227,351 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3M | 408,932 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 113,103 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 51,119 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 88,309 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3M | 54,198 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 87,191 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 62,071 | 2.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.2M | 422,564 | 2.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.0M | 76,814 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,693 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 3,470 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,672 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 60,484 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 7,088 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 68,094 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 123,583 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,346 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,143 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,156 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 40,961 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,813 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 22,158 | 1.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.2M | 51,900 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,458 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 20,674 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 82,391 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 161,260 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,506 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 28,469 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 10,194 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 71,616 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,964 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.4M | 320,000 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,596 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.1M | 96,430 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 81,096 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,726 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 17,652 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,336 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 155,769 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,634 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 19,514 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,369 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 125,404 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 33,444 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 37,260 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 90,841 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 16,343 | 0.6% |