Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,548 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,687 | 7.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.8M | 17,097 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 53,055 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 86,823 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 30,330 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 16,032 | 4.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $7.8M | 16,965 | 3.9% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $7.8M | 106,622 | 3.9% |
| RH(RH) | COM | 74967X103 | $7.8M | 23,343 | 3.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4M | 186,711 | 3.7% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9M | 65,962 | 3.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.8M | 162,013 | 3.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.3M | 111,284 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 28,663 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,795 | 2.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $5.5M | 33,057 | 2.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 32,225 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 70,610 | 2.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.3M | 35,188 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,698 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 107,207 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,074 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 684 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,545 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,745 | 1.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.4M | 14,513 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,108 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,588 | 1.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.0M | 44,271 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,042 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 86,064 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,589 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,769 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,748 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $841.7K | 4,517 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $789.4K | 2,871 | 0.4% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $730.1K | 6,144 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $713.5K | 24,656 | 0.4% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $665.5K | 28,137 | 0.3% |
| Schwab Charles Family Fund VAL(SWVXX) | MUT | 808515605 | $627.1K | 627,099 | 0.3% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $560.6K | 3,117 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $554.5K | 1,123 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $468.3K | 22,364 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.1K | 1,495 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $370.5K | 1,503 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $343.9K | 23,602 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $241.9K | 496 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.1K | 1,392 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $211.1K | 2,706 | 0.1% |