Q1 2024 Holdings
Filed 2024-05-01 | 114 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 40,454 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,919 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 145,401 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 18,994 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 35,989 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.9M | 121,258 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 35,166 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 6,052 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 54,746 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 148,695 | 3.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.2M | 198,441 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 82,256 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,684 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 358,741 | 7.7% |