Q2 2024 Holdings
Filed 2024-07-30 | 125 holdings | $676.9M | 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 | $11.5M | 28,344 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6M | 58,060 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 160,206 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,483 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 135,794 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 186,067 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 89,882 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.3M | 178,041 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,086 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 18,184 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 101,708 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9M | 168,818 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9M | 224,475 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 96,257 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.7M | 128,520 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 28,065 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 53,678 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 139,232 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 221,981 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 116,704 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 154,625 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 141,249 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.1M | 269,689 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4M | 410,043 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.0M | 563,383 | 6.8% |