Q2 2024 Holdings
Filed 2024-08-07 | 34 holdings | $288.5M | 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 | $87.3M | 326,312 | 30.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 64,623 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,471 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 106,556 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,109 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,069 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 30,996 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,583 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,541 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 44,339 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 31,062 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 22,865 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 80,825 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,718 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,097 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,313 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 37,870 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 9,310 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 52,867 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 51,413 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 116,329 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,124 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 30,201 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 118,347 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 43,343 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 17,353 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,721 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,423 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 76,425 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 35,809 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 9,715 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 26,758 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 19,679 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 77,434 | 1.1% |