Q1 2024 Holdings
Filed 2024-05-03 | 97 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.5M | 117,798 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.7M | 101,530 | 4.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $34.2M | 876,901 | 3.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $32.7M | 186,321 | 3.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $31.9M | 194,085 | 3.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $29.6M | 155,247 | 3.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $29.2M | 220,933 | 3.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $28.1M | 741,478 | 3.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $28.0M | 177,475 | 3.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $27.5M | 282,237 | 3.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $25.6M | 321,226 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.4M | 489,648 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.4M | 136,309 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $22.2M | 383,049 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.0M | 138,922 | 2.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $20.7M | 469,061 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $20.5M | 117,257 | 2.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $19.6M | 268,038 | 2.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $19.6M | 390,582 | 2.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $18.4M | 22,300 | 2.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18.3M | 30,058 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $17.3M | 525,728 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.4M | 22,414 | 1.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $16.3M | 119,941 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $15.3M | 167,516 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.0M | 83,041 | 1.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.8M | 353,171 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $13.9M | 38,954 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4M | 35,024 | 1.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $13.2M | 44,613 | 1.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $12.3M | 63,178 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.2M | 59,332 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.1M | 526,106 | 1.4% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $11.9M | 267,036 | 1.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $11.6M | 44,306 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.3M | 184,751 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.8M | 72,661 | 1.2% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $8.6M | 174,000 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.6M | 30,212 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $8.5M | 99,369 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.4M | 80,430 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 75,884 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 39,246 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5.8M | 46,148 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.8M | 98,987 | 0.6% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5.2M | 3,323,905 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.8M | 15,038 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.6M | 27,428 | 0.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $4.0M | 38,102 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,654 | 0.3% |