Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.6M | 300,000 | 74.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 13,653 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,180 | 3.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $898.4K | 2,217 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.6K | 2,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.2K | 1,406 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $537.2K | 3,270 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.9K | 1,105 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $444.8K | 1,441 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.1K | 766 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $209.5K | 3,312 | 0.7% |