Q2 2024 Holdings
Filed 2024-07-23 | 88 holdings | $124.5M | 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 | $7.2M | 17,606 | 5.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9M | 68,925 | 5.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5M | 75,315 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,496 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1M | 142,155 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4M | 80,863 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 52,730 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,400 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,166 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,162 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,681 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $2.5M | 32,900 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,450 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 23,061 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 28,555 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 64,309 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,308 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,369 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,814 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,474 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,009 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,822 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,230 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,086 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,243 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,762 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,925 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 37,382 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 6,730 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 67,888 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,083 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 13,454 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,444 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,320 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 19,765 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,902 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,741 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,800 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,812 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 115,724 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 9,117 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,912 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,045 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,245 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $981.5K | 23,424 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $956.8K | 2,780 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $920.3K | 4,550 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $855.3K | 8,754 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $812.0K | 10,774 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $811.3K | 896 | 0.7% |