Q2 2024 Holdings
Filed 2024-08-01 | 94 holdings | $862.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 169,619 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8M | 154,334 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 210,570 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 185,339 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9M | 159,992 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 17,799 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 28,434 | 2.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $23.1M | 1,266,678 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $22.9M | 295,742 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 123,924 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9M | 85,984 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3M | 99,723 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 75,942 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.1M | 651,131 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 127,281 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 411,067 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 113,670 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $19.5M | 131,575 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $19.0M | 330,253 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 124,666 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 229,825 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6M | 449,854 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.5M | 139,347 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 130,593 | 1.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.6M | 460,492 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6M | 114,242 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.3M | 98,972 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 137,104 | 1.6% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $13.0M | 1,095,668 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 268,703 | 1.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.0M | 224,415 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.6M | 91,677 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 282,464 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 361,993 | 1.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.9M | 352,569 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.2M | 165,940 | 0.9% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.1M | 932,463 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,826 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,656 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.2M | 87,924 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,538 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 156,930 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 24,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 39,911 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 21,288 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.8M | 769,997 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 215,272 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 6,474 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,476 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,845 | 0.2% |