Q1 2024 Holdings
Filed 2024-05-10 | 499 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $29.2M | 170,084 | 14.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $25.8M | 61,442 | 13.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9M | 21,200 | 4.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $5.1M | 8 | 2.6% |
| Stryker Corp Common(SYK) | COM | 863667101 | $4.1M | 11,583 | 2.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.1M | 25,990 | 2.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.0M | 4,429 | 2.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 120,721 | 2.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8M | 42,020 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,062 | 1.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.3M | 4,444 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1M | 17,211 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,147 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0M | 14,817 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.9M | 5,540 | 1.5% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.8M | 52,862 | 1.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.8M | 35,696 | 1.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.7M | 28,614 | 1.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.6M | 17,143 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.4M | 24,615 | 1.2% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.3M | 65,070 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3M | 14,457 | 1.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.1M | 7,383 | 1.1% |
| Timken Co COM(TKR) | COM | 887389104 | $1.9M | 21,795 | 1.0% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $1.9M | 4,038 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 64,172 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7M | 10,312 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,287 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 13,658 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 32,151 | 0.7% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.4M | 21,445 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.3M | 10,775 | 0.7% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,050 | 0.6% |
| Capital Group Intl Focus Equity ETF SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 43,159 | 0.6% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $1.1M | 48,220 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.0M | 2,141 | 0.5% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $1.0M | 2,785 | 0.5% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.0M | 22,442 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,082 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $976.7K | 16,851 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $890.1K | 28,565 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $876.3K | 4,985 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $874.9K | 9,045 | 0.4% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $863.9K | 6,291 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $855.1K | 2,229 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $848.1K | 1,910 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $803.8K | 6,092 | 0.4% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $790.0K | 40,825 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $780.2K | 1,003 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $749.9K | 3,886 | 0.4% |