Q2 2024 Holdings
Filed 2024-08-14 | 42 holdings | $204.0M | 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 | $63.1M | 155,075 | 30.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 145,773 | 15.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 152,503 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 97,992 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 28,523 | 7.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 31,191 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 118,261 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,677 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,347 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,359 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,447 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,929 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,774 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 13,126 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,755 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,981 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,874 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,865 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 32,807 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,983 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,966 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,315 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.5K | 2,073 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890.9K | 3,680 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $847.3K | 46,607 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815.5K | 7,646 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.5K | 1,270 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $661.2K | 28,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.8K | 1,161 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.8K | 1,651 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $448.1K | 3,990 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.4K | 2,585 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.4K | 780 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416.7K | 7,120 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $401.4K | 11,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $389.3K | 1,631 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $290.0K | 3,739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.4K | 951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.7K | 917 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.0K | 1,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $210.8K | 4,222 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $197.6K | 37,788 | 0.1% |