Q2 2024 Holdings
Filed 2024-07-02 | 547 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.4M | 167,951 | 8.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $31.3M | 19,493 | 7.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.7M | 63,214 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.3M | 127,761 | 5.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.6M | 70,626 | 3.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.5M | 124,879 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4M | 79,470 | 3.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.1M | 53,748 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9M | 28,919 | 3.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.4M | 56,299 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 54,971 | 2.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.7M | 112,154 | 2.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8.3M | 175,661 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.1M | 54,248 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.9M | 48,131 | 1.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $7.3M | 16,930 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 56,668 | 1.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.6M | 182,623 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.0M | 119,627 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 6,573 | 1.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5M | 53,416 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.3M | 83,911 | 1.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.9M | 16,360 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.5M | 14,910 | 1.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.2M | 19,499 | 1.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.6M | 36,060 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 16,920 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 22,900 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 51,783 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2M | 6,368 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 27,177 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 13,629 | 0.7% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3.0M | 40,525 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 8,389 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 15,298 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.6M | 77,949 | 0.6% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $2.5M | 112,628 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4M | 4 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.4M | 48,961 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,256 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3M | 23,389 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 20,808 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 6,866 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.1M | 15,526 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.0M | 5,234 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.9M | 7,491 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.7M | 21,209 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,758 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.5M | 4,418 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 3,199 | 0.3% |