Q2 2024 Holdings
Filed 2024-08-08 | 69 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $9.5M | 23,417 | 0.7% |
| Linde PLC(LIN) | COMMON | G54950103 | $11.2M | 25,500 | 0.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.4M | 144,952 | 0.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $13.3M | 31,689 | 1.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.1M | 67,022 | 1.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $14.3M | 313,924 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.3M | 32,771 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.6M | 66,269 | 1.3% |
| Phillips 66(PSX) | COMMON | 718546104 | $17.5M | 123,691 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.0M | 104,963 | 1.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $20.0M | 136,918 | 1.5% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $23.3M | 509,834 | 1.8% |
| 3M Co(MMM) | COMMON | 88579Y101 | $23.7M | 231,772 | 1.8% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $23.7M | 307,661 | 1.8% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $26.4M | 100,566 | 2.0% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $42.9M | 85,755 | 3.3% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $46.7M | 2,220,658 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $129.8M | 712,482 | 10.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $690.0M | 1,127 | 53.4% |