Q3 2024 Holdings
Filed 2024-11-12 | 102 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.6M | 155,620 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 149,237 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 176,006 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 210,798 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 28,339 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 145,268 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9M | 86,285 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 146,291 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 76,205 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $24.6M | 157,957 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $24.1M | 266,921 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7M | 263,409 | 2.6% |
| Kellanova(KEL) | COM | 487836108 | $23.4M | 289,881 | 2.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.1M | 653,403 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1M | 553,208 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 114,177 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.0M | 177,319 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 412,809 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7M | 147,273 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 124,264 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7M | 100,117 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.7M | 215,718 | 2.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20.6M | 457,229 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 125,309 | 2.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.2M | 1,129,828 | 2.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.7M | 397,466 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7M | 138,154 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.6M | 269,644 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 131,789 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9M | 108,947 | 1.6% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $14.5M | 1,173,414 | 1.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $14.2M | 583,113 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.0M | 586,550 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.6M | 92,051 | 1.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.4M | 208,007 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 101,079 | 0.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.9M | 92,793 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 58,252 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,331 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0M | 154,817 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 769,166 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 41,625 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 24,000 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.1M | 366,972 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,299 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 6,474 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 21,154 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,682 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,845 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.9M | 57,341 | 0.2% |