Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | SH CL A | G1151C101 | $10.0M | 28,839 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $10.5M | 24,998 | 1.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,753 | 1.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2M | 62,268 | 2.0% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $12.6M | 220,589 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $23.2M | 135,521 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.7M | 92,001 | 6.8% |