Q1 2024 Holdings
Filed 2024-05-07 | 21 holdings | $157.0M | 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 | $18.2M | 43,247 | 11.6% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 113,940 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,429 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 94,185 | 9.1% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 32,096 | 8.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 56,668 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,393 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 13,363 | 6.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 161,854 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,499 | 6.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,445 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 68,371 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 72,152 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,511 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.6K | 4,856 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.0K | 218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.8K | 239 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.7K | 472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 59 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 23 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162 | 1 | 0.0% |