Q3 2024 Holdings
Filed 2024-10-22 | 61 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 6,981 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,741 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,191 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,795 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,489 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,507 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 86,607 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,601 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 47,071 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,311 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,048 | 7.5% |