Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 107,193 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,386 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 92,678 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,998 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 148,949 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,422 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 65,616 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,528 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 63,080 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 47,298 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 105,070 | 7.0% |