Q1 2024 Holdings
Filed 2024-05-01 | 121 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,780 | 6.5% |
| Berkshire Hathaway Class B(BRK/B) | CL A | 084670702 | $6.6M | 15,670 | 5.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 41,974 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 26,777 | 4.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.8M | 513,401 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,157 | 3.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.6M | 212,462 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,104 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,391 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,653 | 1.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,704 | 1.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.0M | 2,540 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 18,500 | 1.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,160 | 1.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.8M | 6,798 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 26,414 | 1.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6M | 5,785 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,366 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5M | 3,101 | 1.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 23,230 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,592 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 1,850 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 1,471 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 7,899 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,075 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,020 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,265 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 952 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,331 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,320 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 5,704 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,437 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,851 | 0.9% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.1M | 2,245 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 12,000 | 0.9% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.0M | 5,754 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $963.4K | 7,845 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $951.2K | 3,545 | 0.8% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $947.0K | 4,793 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $945.5K | 300 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $909.5K | 6,560 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $885.4K | 6,710 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $863.4K | 238 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $815.2K | 4,600 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $810.7K | 5,139 | 0.7% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $794.1K | 7,268 | 0.7% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $757.8K | 35,000 | 0.6% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $715.0K | 7,051 | 0.6% |
| Chubb LTD F(CB) | COM | H1467J104 | $686.4K | 2,649 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $657.2K | 3,202 | 0.6% |