Q2 2024 Holdings
Filed 2024-08-06 | 120 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,548 | 7.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,464 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 42,397 | 4.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.2M | 500,721 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 25,999 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,177 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,391 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,104 | 2.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.3M | 2,540 | 1.9% |
| Atlas Lithium Corp(ATLX) | COM | 105861306 | $2.2M | 212,462 | 1.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,841 | 1.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,966 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 18,757 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,653 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 14,810 | 1.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 28,804 | 1.5% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.7M | 6,798 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 26,414 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,369 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 1,850 | 1.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6M | 5,917 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4M | 3,190 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,593 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 7,899 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 952 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,266 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,320 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,331 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,020 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,075 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,438 | 0.9% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,643 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 12,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,851 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $986.5K | 5,704 | 0.8% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $978.7K | 2,245 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $942.8K | 238 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $930.2K | 7,846 | 0.8% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $889.2K | 5,482 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $889.2K | 300 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $868.9K | 6,560 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $840.0K | 3,545 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $838.7K | 6,775 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $803.9K | 5,139 | 0.7% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $803.6K | 7,268 | 0.7% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $770.4K | 35,000 | 0.6% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $696.7K | 7,247 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $694.4K | 1,250 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683.7K | 3,202 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $681.0K | 4,600 | 0.6% |