Q2 2024 Holdings
Filed 2024-07-29 | 109 holdings | $243.6M | 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 | $42.7M | 78,071 | 17.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.5M | 58 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 40,761 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 62,948 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 30,964 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 63,816 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 52,826 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,408 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 31,185 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,759 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 42,048 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,393 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,292 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,359 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 23,433 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,343 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,454 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 39,634 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,250 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,075 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,287 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,728 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,217 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,889 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,196 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,436 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 80,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,748 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,117 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,535 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991.5K | 11,837 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $969.8K | 34,661 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $948.4K | 7,600 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928.1K | 12,769 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.5K | 4,627 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.3K | 6,249 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $885.1K | 9,710 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $875.3K | 8,680 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $868.1K | 1,919 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.9K | 18,099 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826.4K | 3,243 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.7K | 4,970 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $789.0K | 4,005 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $765.8K | 3,622 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $754.9K | 2,416 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $742.1K | 2,189 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $740.4K | 3,443 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $732.8K | 9,003 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.8K | 10,053 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $722.0K | 1,482 | 0.3% |