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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,800 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 19,050 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,601 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,228 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,984 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 104,799 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 33,822 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,181 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,473 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 40,264 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,498 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 30,840 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 15,025 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 101,833 | 29.6% |