Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Common | 30303M102 | $12.4M | 21,586 | 9.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.7M | 23,599 | 8.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.2M | 283,319 | 8.2% |
| Apple Inc(AAPL) | Common | 037833100 | $10.4M | 44,732 | 7.6% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $7.8M | 16,901 | 5.7% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $7.5M | 180,699 | 5.5% |
| Danaher Corp(DHR) | Common | 235851102 | $7.5M | 27,035 | 5.5% |
| Visa Inc(V) | Common | 92826C839 | $7.4M | 26,909 | 5.4% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $6.8M | 55,443 | 5.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $6.8M | 57,176 | 5.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.8M | 32,774 | 5.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $5.7M | 72,225 | 4.2% |
| Alcon Inc(ALC) | Common | H01301128 | $5.7M | 56,692 | 4.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.9M | 9,525 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.8M | 8,241 | 3.5% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.5M | 35,707 | 3.3% |
| BHP Group Ltd(BHP) | Common | 088606108 | $4.0M | 64,128 | 2.9% |
| Aptiv PLC(APTV) | Common | G6095L109 | $3.9M | 54,269 | 2.9% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $3.0M | 11,158 | 2.2% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.1M | 17,614 | 0.8% |
| Duolingo, Inc.(DUOL) | Common | 26603R106 | $1.1M | 3,832 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $808.4K | 2,855 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $710.0K | 9,453 | 0.5% |