Q1 2024 Holdings
Filed 2024-05-22 | 167 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 58,249 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,023 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,391 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,520 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,740 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,547 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,442 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,214 | 2.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.9M | 102,977 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,944 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,614 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,693 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 98,071 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 12,027 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,890 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,597 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,526 | 5.9% |