Q2 2024 Holdings
Filed 2024-07-22 | 58 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $7.4M | 73,806 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.0M | 19,627 | 3.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.2M | 99,894 | 3.3% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $8.3M | 13,931 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.3M | 38,763 | 3.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $11.5M | 63,299 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.1M | 62,012 | 5.3% |