Q2 2024 Holdings
Filed 2024-08-06 | 21 holdings | $160.5M | 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 | $17.5M | 42,929 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 93,211 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,180 | 10.4% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 112,376 | 10.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 55,667 | 7.4% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 31,643 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,014 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 13,214 | 7.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 159,082 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,706 | 6.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 67,165 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,117 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 24,601 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 40,955 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966.8K | 4,886 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.7K | 218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.4K | 218 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.9K | 236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 39 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 59 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165 | 1 | 0.0% |