Q3 2024 Holdings
Filed 2024-10-16 | 217 holdings | $601.2M | 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 | $35.6M | 77,278 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 120,849 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8M | 409,838 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 213,112 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 55,233 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 102,706 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 90,165 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 64,894 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 13,179 | 1.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.5M | 421,994 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 3,472 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 131,067 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 7,403 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,524 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 16,823 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 23,922 | 1.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.5M | 54,761 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 62,907 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,396 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 27,910 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 32,535 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 50,608 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 21,338 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,131 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 71,437 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 42,884 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 134,906 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 167,431 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 7,420 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 30,162 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 73,658 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 36,964 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,833 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,904 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,868 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 81,419 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,165 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,229 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 96,430 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 106,337 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 163,770 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 40,059 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 8,254 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 35,569 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 117,002 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 17,606 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 45,217 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 95,351 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 137,807 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,755 | 0.5% |