Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,577 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,714 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,773 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5M | 86,598 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,869 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,812 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 37,955 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 56,592 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,999 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,000 | 4.9% |