Q1 2024 Holdings
Filed 2024-05-07 | 880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.5M | 258,099 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.9M | 92,853 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 199,384 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6M | 100,821 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 318,709 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 94,624 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 207,028 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6M | 198,894 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.4M | 199,957 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 23,003 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.8M | 193,731 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7M | 145,252 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.2M | 57,560 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.0M | 278,812 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 144,999 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 140,984 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.8M | 42,048 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 132,856 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3M | 138,242 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 58,740 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 24,065 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 250,281 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $17.8M | 231,014 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.5M | 75,505 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 66,554 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.2M | 131,045 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 18,712 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,655 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 26,531 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,737 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 62,732 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $12.8M | 165,142 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 76,914 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5M | 23,240 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9M | 69,462 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6M | 88,077 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.2M | 78,268 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2M | 38,928 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9M | 82,982 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5M | 47,805 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2M | 103,892 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 201,283 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 23,124 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 49,055 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 143,972 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2M | 32,242 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 45,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,030 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9M | 81,487 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 153,231 | 0.5% |