Q3 2024 Holdings
Filed 2024-11-05 | 39 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 70,818 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 120,151 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 29,967 | 7.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6M | 47,216 | 7.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 313,310 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 71,289 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 321,820 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 64,386 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 130,491 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 391,373 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,089 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,516 | 2.9% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.3M | 9,176 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,800 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,750 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 156,346 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,092 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,137 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 14,630 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 124,085 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $2.8M | 4 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 5,886 | 1.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3M | 11,354 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,932 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 44,333 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,904 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $715.1K | 1,690 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $654.8K | 4,446 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.9K | 1,009 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525.2K | 6,280 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387.7K | 2,870 | 0.2% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $384.5K | 666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.6K | 2,780 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265.9K | 6,547 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $236.3K | 1,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.5K | 877 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $216.9K | 3,480 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $29.6K | 19,200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $6.6K | 55,000 | 0.0% |