Q2 2024 Holdings
Filed 2024-07-31 | 169 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.0M | 204,007 | 15.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.1M | 47,216 | 7.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.8M | 160,086 | 7.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $12.3M | 30,200 | 4.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $10.4M | 17 | 3.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.1M | 52,376 | 3.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $7.3M | 14,393 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.5M | 35,590 | 2.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $6.3M | 38,899 | 2.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.9M | 36,053 | 2.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.7M | 49,821 | 2.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.5M | 27,700 | 2.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $5.3M | 209,203 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 27,006 | 1.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.5M | 22,138 | 1.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.9M | 4,286 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6M | 24,816 | 1.3% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.3M | 26,494 | 1.2% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $3.1M | 14,127 | 1.1% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.1M | 2,611 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 17,913 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 16,929 | 1.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.3M | 12,566 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2M | 8,757 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2M | 14,127 | 0.8% |
| Home Depot(HD) | Common Stock | 437076102 | $2.1M | 6,122 | 0.8% |
| Intl Paper(IP) | Common Stock | 460146103 | $1.9M | 45,096 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9M | 7,184 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.8M | 28,990 | 0.7% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $1.8M | 29,199 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 17,020 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7M | 60,572 | 0.6% |
| Philip Morris(PM) | Common Stock | 718172109 | $1.7M | 16,501 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.6M | 2,333 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4M | 73,252 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4M | 6,952 | 0.5% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $1.4M | 7,910 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3M | 19,862 | 0.5% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $1.3M | 12,749 | 0.5% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.3M | 5,823 | 0.4% |
| Unilever PLC | Common Stock | 904767704 | $1.2M | 22,024 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 24,927 | 0.4% |
| Bank America(BAC) | Common Stock | 060505104 | $1.2M | 29,104 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,252 | 0.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.1M | 6,968 | 0.4% |
| United Parcel(UPS) | Common Stock | 911312106 | $1.1M | 8,044 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0M | 644 | 0.4% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $967.7K | 9,655 | 0.3% |
| Walt Disney(DIS) | Common Stock | 254687106 | $962.6K | 9,695 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $926.2K | 22,459 | 0.3% |