Q2 2024 Holdings
Filed 2024-08-05 | 99 holdings | $791.6M | 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 | $41.4M | 101,831 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.2M | 92,164 | 5.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $36.3M | 854,625 | 4.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $29.3M | 736,353 | 3.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $27.9M | 278,029 | 3.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $27.2M | 173,622 | 3.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.6M | 215,129 | 3.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $26.4M | 165,783 | 3.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $26.3M | 152,139 | 3.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $23.4M | 165,945 | 3.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $20.5M | 118,074 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $20.2M | 381,130 | 2.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $20.0M | 29,687 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.0M | 136,553 | 2.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $19.0M | 320,860 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.8M | 22,157 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.8M | 89,335 | 2.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18.4M | 388,564 | 2.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $17.7M | 257,642 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.5M | 106,233 | 2.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $16.8M | 22,224 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $16.8M | 431,536 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0M | 82,673 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.4M | 464,075 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $13.4M | 324,810 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $13.1M | 516,699 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.8M | 55,486 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.7M | 183,566 | 1.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $11.6M | 44,527 | 1.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.5M | 62,828 | 1.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $11.0M | 64,010 | 1.4% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $10.6M | 39,122 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.3M | 30,133 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.0M | 73,231 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 26,372 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 48,877 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 28,199 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $8.5M | 99,604 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,187 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.3M | 99,226 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.1M | 46,254 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.0M | 77,432 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.1M | 31,340 | 0.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.2M | 14,847 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.2M | 29,612 | 0.5% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $4.1M | 3,719,155 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.6M | 36,402 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.1M | 44,038 | 0.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.4M | 72,554 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,693 | 0.3% |