Q4 2024 Holdings
Filed 2025-01-31 | 98 holdings | $813.7M | 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 | $61.7M | 136,115 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 136,086 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,623 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 182,128 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 26,147 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 401,555 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3M | 84,321 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.3M | 642,511 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 64,860 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $22.4M | 165,968 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 117,200 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 125,345 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 95,412 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0M | 97,466 | 2.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $21.8M | 451,609 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8M | 341,474 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $21.4M | 260,029 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3M | 254,015 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3M | 539,905 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 123,309 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 126,760 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,164 | 2.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4M | 87,749 | 2.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $16.3M | 1,161,625 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 130,822 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 96,500 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6M | 71,431 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 18,872 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.8M | 424,441 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 123,993 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.3M | 164,009 | 1.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.1M | 606,965 | 1.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.5M | 186,195 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3M | 98,229 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,591 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.3M | 180,762 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.0M | 493,276 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,870 | 0.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.7M | 226,074 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,288 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 126,275 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,986 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 6,474 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,000 | 0.3% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $2.4M | 185,467 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,579 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,564 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 58,209 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 18,739 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7M | 200,550 | 0.2% |