Q2 2024 Holdings
Filed 2024-08-01 | 58 holdings | $201.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.1M | 23 | 7.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $6.0M | 373,006 | 3.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.3M | 12,973 | 2.6% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.5M | 39,845 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,382 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5M | 24,787 | 1.7% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.4M | 18,900 | 1.7% |
| News Corp Class A(NWSA) | COM | 65249B109 | $3.4M | 122,736 | 1.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.4M | 38,388 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 5,995 | 1.7% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $3.4M | 105,508 | 1.7% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.4M | 23,477 | 1.7% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $3.3M | 30,965 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 14,312 | 1.6% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $3.3M | 31,152 | 1.6% |
| Relx PLC ADR(RELX) | COM | 759530108 | $3.3M | 72,244 | 1.6% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $3.3M | 16,369 | 1.6% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.3M | 59,879 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 48,481 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 19,875 | 1.6% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.3M | 34,401 | 1.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.3M | 60,640 | 1.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.3M | 32,147 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3M | 60,557 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 821 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 78,306 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 13,379 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,956 | 1.6% |
| Aon PLC(AON) | COM | G0403H108 | $3.2M | 11,047 | 1.6% |
| TransUnion(TRU) | COM | 89400J107 | $3.2M | 43,723 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,940 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,093 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,340 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,265 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 41,237 | 1.6% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $3.2M | 23,438 | 1.6% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.2M | 10,572 | 1.6% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $3.2M | 103,079 | 1.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2M | 16,048 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,187 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 30,580 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 13,535 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,377 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,015 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.1M | 24,848 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,346 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1M | 39,548 | 1.5% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $3.1M | 67,020 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,598 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 12,370 | 1.5% |