Q3 2024 Holdings
Filed 2024-11-14 | 45 holdings | $220.1M | 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 | $69.6M | 151,220 | 31.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 142,416 | 15.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 146,859 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 103,596 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,460 | 7.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 31,049 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 114,534 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,370 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,210 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,161 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,325 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,929 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,755 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,625 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,983 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,074 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 30,158 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,920 | 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 | $1.2M | 18,865 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,966 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,315 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 43,785 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $970.9K | 3,680 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $894.3K | 7,646 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.4K | 2,067 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $748.1K | 28,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.1K | 1,161 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $657.6K | 1,270 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.8K | 1,651 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.5K | 2,585 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $503.9K | 3,990 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451.3K | 1,631 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $444.3K | 780 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.7K | 7,120 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $353.3K | 10,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $279.6K | 3,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.1K | 917 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.1K | 1,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $219.3K | 3,828 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.1K | 7,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.7K | 744 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.8K | 7,500 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $149.9K | 37,011 | 0.1% |