Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common | 060505104 | $11.8M | 296,659 | 9.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.7M | 23,303 | 9.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.1M | 24,549 | 8.5% |
| Apple Inc(AAPL) | Common | 037833100 | $9.6M | 45,709 | 7.4% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $7.4M | 18,124 | 5.7% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $6.9M | 55,193 | 5.3% |
| Danaher Corp(DHR) | Common | 235851102 | $6.9M | 27,677 | 5.3% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $6.8M | 49,147 | 5.2% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.7M | 172,014 | 5.2% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.7M | 31,445 | 5.2% |
| Visa Inc(V) | Common | 92826C839 | $6.6M | 25,014 | 5.1% |
| Alcon Inc(ALC) | Common | H01301128 | $5.3M | 59,294 | 4.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $5.2M | 69,804 | 4.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $5.1M | 33,580 | 3.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.8M | 8,670 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.5M | 8,254 | 3.5% |
| Aptiv PLC(APTV) | Common | G6095L109 | $3.8M | 53,860 | 2.9% |
| BHP Group Ltd(BHP) | Common | 088606108 | $3.6M | 63,646 | 2.8% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.9M | 9,670 | 2.2% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.0M | 17,437 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $759.7K | 2,840 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $643.8K | 8,935 | 0.5% |