Q1 2024 Holdings
Filed 2024-04-22 | 306 holdings | $796.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | Com | 580135101 | $16.6M | 58,730 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $17.8M | 88,912 | 2.2% |
| iShares S&P 100(OEF) | Com | 464287101 | $18.9M | 76,319 | 2.4% |
| MasterCard Inc(MA) | Com | 57636Q104 | $19.1M | 39,680 | 2.4% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $19.4M | 216,150 | 2.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $19.5M | 26,644 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $19.8M | 47,022 | 2.5% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $22.9M | 207,116 | 2.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $23.5M | 154,200 | 2.9% |
| Apple, Inc.(AAPL) | Com | 037833100 | $39.9M | 232,940 | 5.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $97.1M | 107,462 | 12.2% |