Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,220 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,189 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,545 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,115 | 1.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3M | 12,575 | 1.5% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.4M | 14,336 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5M | 20,223 | 1.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.5M | 12,561 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 15,535 | 1.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.6M | 33,704 | 1.8% |
| American Express(AXP) | COM | 025816109 | $2.9M | 12,613 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8M | 20,840 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.3M | 10,488 | 2.8% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $4.6M | 66,445 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,970 | 3.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3M | 8,100 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 6,719 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,131 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6M | 23,622 | 7.0% |