Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 118,071 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 33,300 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1M | 417,219 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 160,788 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 33,954 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6M | 75,700 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.6M | 277,497 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.2M | 201,415 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.1M | 157,263 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 108,930 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.3M | 543,708 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0M | 840,524 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 993,958 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0M | 432,574 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.7M | 1,233,834 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $702.4M | 4,096,340 | 29.5% |