Q1 2024 Holdings
Filed 2024-05-01 | 35 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.8M | 326,312 | 33.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 42,988 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 90,560 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,750 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,246 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,652 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,772 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 88,371 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,632 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,664 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,869 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,164 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,924 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 65,213 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 36,115 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 35,035 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,918 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,164 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 7,974 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 43,860 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,204 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,891 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 18,845 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 96,680 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 40,994 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 25,566 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,164 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,963 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 62,547 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,643 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 21,128 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 15,420 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 58,936 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,930 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 7,484 | 1.0% |