Q2 2024 Holdings
Filed 2024-07-30 | 64 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 101,833 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 15,025 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 30,840 | 8.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,498 | 4.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 40,264 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,473 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,181 | 2.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 33,822 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 104,799 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,984 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,228 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,601 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 19,050 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,800 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 22,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,871 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 28,929 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 102,465 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 11,465 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,007 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,875 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,350 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3M | 65,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,411 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,251 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,108 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,413 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $901.2K | 4,500 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $839.3K | 27,101 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $753.0K | 36,964 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751.1K | 10,947 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $722.5K | 21,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708.1K | 3,212 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700.2K | 1,400 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $675.8K | 3,393 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $660.7K | 3,630 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.9K | 677 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.9K | 1,783 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $566.2K | 16,358 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.4K | 10,385 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $490.2K | 2,858 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.5K | 8,006 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $462.6K | 2,675 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $428.6K | 15,428 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $412.8K | 7,807 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403.3K | 6,163 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.1K | 2,060 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $355.2K | 4,558 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $354.2K | 1,751 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.4K | 2,196 | 0.2% |