Q2 2024 Holdings
Filed 2024-08-07 | 39 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 73,256 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 122,308 | 11.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 320,441 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 30,532 | 6.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0M | 47,046 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 7,382 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6M | 331,170 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 65,108 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6M | 406,130 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 131,652 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 38,809 | 3.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.0M | 9,207 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 11,325 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,720 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,864 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,959 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,815 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,326 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 126,285 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $2.4M | 4 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 12,507 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,691 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1M | 11,614 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,432 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 44,893 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $660.2K | 1,688 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.4K | 5,149 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $568.7K | 3,636 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.8K | 1,009 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $364.7K | 666 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.2K | 2,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.1K | 2,510 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.9K | 3,165 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.0K | 6,547 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216.7K | 1,319 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.1K | 2,360 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $203.7K | 3,480 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $17.3K | 19,200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $3.1K | 55,000 | 0.0% |