Q1 2024 Holdings
Filed 2024-04-29 | 63 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 103,579 | 27.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,140 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 15,161 | 7.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 40,858 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 40,244 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,900 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 108,336 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,951 | 2.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 34,198 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,269 | 2.5% |
| 3M Co | COM SHS | 88579Y119 | $3.5M | 32,622 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,001 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 22,760 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,867 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 20,250 | 1.7% |
| General Electric Co | COM | 369604137 | $2.0M | 11,542 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,705 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 111,654 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,080 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,875 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 32,650 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,608 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,205 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,651 | 0.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3M | 67,500 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,996 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,228 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,463 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.0K | 3,812 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $881.0K | 4,766 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $846.3K | 40,964 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831.1K | 11,347 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $800.7K | 21,600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $739.2K | 3,830 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.0K | 1,400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.1K | 1,782 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $640.9K | 17,058 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $574.2K | 3,391 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.7K | 677 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 10,378 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $510.8K | 2,675 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.3K | 8,200 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.4K | 6,163 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $416.6K | 4,583 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $408.2K | 14,928 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.1K | 810 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.6K | 2,060 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.0K | 2,346 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $361.8K | 3,850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2K | 2,313 | 0.2% |