Q3 2024 Holdings
Filed 2024-10-04 | 320 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $9.6M | 20,821 | 6.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $8.2M | 18,969 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.8M | 20,420 | 3.2% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | $4.5M | 9,183 | 3.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | $4.4M | 131,875 | 2.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $3.9M | 32,962 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.5M | 11,460 | 2.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $3.5M | 20,289 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.1M | 18,813 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $2.6M | 12,541 | 1.8% |
| Williams COS Inc del COM(WMB) | COMMON STOCKS | 969457100 | $2.5M | 54,809 | 1.7% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $2.5M | 43,909 | 1.7% |
| Lowe's Companies Inc(LOW) | COMMON STOCKS | 548661107 | $2.5M | 9,072 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $2.3M | 28,899 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $2.3M | 7,587 | 1.5% |
| Ishares Select Dividend Indx(DVY) | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | $2.3M | 16,786 | 1.5% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | $2.3M | 3,936 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $2.2M | 5,400 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | $2.1M | 3,983 | 1.4% |
| Select Sector Spdr TR Real Estate(XLRE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 | $2.1M | 46,947 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.1M | 11,187 | 1.4% |
| Elevance Health Inc COM(ELV) | COMMON STOCKS | 036752103 | $2.0M | 3,824 | 1.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.8M | 10,401 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $1.8M | 20,777 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.7M | 10,785 | 1.2% |
| S&P Spdr Technology SBI Int-Tech(XLK) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | $1.7M | 7,473 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $1.7M | 2,897 | 1.1% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.7M | 9,710 | 1.1% |
| Analog Devices, Inc(ADI) | COMMON STOCKS | 032654105 | $1.6M | 7,095 | 1.1% |
| Enbridge Inc(ENB) | FOREIGN STOCKS | 29250N105 | $1.6M | 38,757 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $1.5M | 10,238 | 1.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $1.5M | 36,090 | 1.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $1.4M | 5,250 | 1.0% |
| S&P Spdr Select Energy(XLE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | $1.3M | 15,066 | 0.9% |
| S&P Spdr Select Financials(XLF) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | $1.2M | 26,795 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $1.2M | 16,222 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.2M | 40,629 | 0.8% |
| Cencora, Inc COM(COR) | COMMON STOCKS | 03073E105 | $1.1M | 4,895 | 0.7% |
| Taiwan Semiconductor MFG Co(TSM) | FOREIGN STOCKS | 874039100 | $1.1M | 6,315 | 0.7% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | $1.1M | 2,571 | 0.7% |
| Medtronic PLC(MDT) | FOREIGN STOCKS | G5960L103 | $1.0M | 11,614 | 0.7% |
| CVS Health Corporation(CVS) | COMMON STOCKS | 126650100 | $1.0M | 16,273 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.0M | 19,197 | 0.7% |
| Sanofi ADR(SNY) | FOREIGN STOCKS | 80105N105 | $999.3K | 17,340 | 0.7% |
| S&P Spdr Materials(XLB) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | $993.8K | 10,311 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $984.4K | 4,985 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCKS | 91324P102 | $983.4K | 1,682 | 0.7% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $976.5K | 1,975 | 0.7% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $962.6K | 13,395 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $958.2K | 21,341 | 0.6% |