CIK: 0001389848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $201,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14,082 | 7.0% | $533852.10 | +15.5% | COM | 084670108 |
| PSBD | Palmer Square Capital BDC Inc | 373,006 | $6,028 | 3.0% | $12.79 | +3.9% | COM | 69702V107 |
| BRK/B | Berkshire Hathaway Inc B | 12,973 | $5,277 | 2.6% | $350.99 | +16.4% | COM | 084670702 |
| VT | Vanguard Total World Stock Index ETF | 39,845 | $4,488 | 2.2% | $112.63 | — | COM | 922042742 |
| ADBE | Adobe Systems Incorporated | 6,382 | $3,545 | 1.8% | $558.82 | -13.3% | COM | 00724F101 |
| EA | Electronic Arts Inc | 24,787 | $3,454 | 1.7% | $124.60 | +4.9% | COM | 285512109 |
| GOOGL | Alphabet Inc. Stock Class A | 18,900 | $3,443 | 1.7% | $133.35 | +25.5% | COM | 02079K305 |
| NWSA | News Corp Class A | 122,736 | $3,384 | 1.7% | $19.91 | +28.4% | COM | 65249B109 |
| CHRW | C.H. Robinson Worldwide Inc | 38,388 | $3,383 | 1.7% | $76.09 | +0.9% | COM | 12541W209 |
| ROP | Roper Technologies Inc | 5,995 | $3,379 | 1.7% | $482.35 | +10.5% | COM | 776696106 |
| FOX | Fox Corporation Class B | 105,508 | $3,378 | 1.7% | $27.38 | +8.4% | COM | 35137L204 |
| NVO | Novo Nordisk A/S Spons Adr | 23,477 | $3,351 | 1.7% | $78.00 | — | COM | 670100205 |
| TKO | TKO Group Holdings Inc CL A | 30,965 | $3,344 | 1.7% | $78.53 | +27.7% | COM | 87256C101 |
| BIIB | Biogen Idec Inc | 14,312 | $3,318 | 1.6% | $241.35 | -10.0% | COM | 09062X103 |
| NVS | Novartis Ag Adr | 31,152 | $3,316 | 1.6% | $102.06 | — | COM | 66987V109 |
| RELX | Relx PLC ADR | 72,244 | $3,315 | 1.6% | $33.70 | — | COM | 759530108 |
| SAP | SAP Ag Sponsored ADR | 16,369 | $3,302 | 1.6% | $129.32 | — | COM | 803054204 |
| — | Unilever Plc Sponsored ADR | 59,879 | $3,293 | 1.6% | $54.43 | — | COM | 904767704 |
| WMT | Wal-Mart Stores Inc | 48,481 | $3,283 | 1.6% | $51.22 | +21.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 19,875 | $3,278 | 1.6% | $131.56 | +19.5% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 34,401 | $3,275 | 1.6% | $80.23 | +10.3% | COM | 459506101 |
| CTVA | Corteva, Inc. | 60,640 | $3,271 | 1.6% | $47.50 | +13.8% | COM | 22052L104 |
| PM | Philip Morris International Inc | 32,147 | $3,257 | 1.6% | $85.70 | +6.5% | COM | 718172109 |
| EBAY | Ebay Inc | 60,557 | $3,253 | 1.6% | $43.21 | +17.4% | COM | 278642103 |
| BKNG | Booking Holdings Inc | 821 | $3,252 | 1.6% | $3067.93 | +19.1% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 78,306 | $3,252 | 1.6% | $45.15 | -9.2% | COM | 110122108 |
| EFX | Equifax Inc | 13,379 | $3,244 | 1.6% | $200.81 | +17.4% | COM | 294429105 |
| KO | Coca Cola Co | 50,956 | $3,243 | 1.6% | $53.98 | +9.1% | COM | 191216100 |
| AON | Aon PLC | 11,047 | $3,243 | 1.6% | $318.16 | -8.1% | COM | G0403H108 |
| TRU | TransUnion | 43,723 | $3,242 | 1.6% | $72.09 | +2.6% | COM | 89400J107 |
| ORCL | Oracle Corp | 22,940 | $3,239 | 1.6% | $55.49 | +120.4% | COM | 68389X105 |
| GD | General Dynamics Corp | 11,093 | $3,219 | 1.6% | $163.15 | +74.1% | COM | 369550108 |
| HD | Home Depot Inc | 9,340 | $3,215 | 1.6% | $280.42 | +16.8% | COM | 437076102 |
| AAPL | Apple Inc | 15,265 | $3,215 | 1.6% | $182.81 | +1.3% | COM | 037833100 |
| SBUX | Starbucks Corp | 41,237 | $3,210 | 1.6% | $84.25 | -7.4% | COM | 855244109 |
| ICE | Intercontinental Exchange Group | 23,438 | $3,208 | 1.6% | $110.89 | +18.8% | COM | 45866F104 |
| ACN | Accenture Plc | 10,572 | $3,208 | 1.6% | $259.61 | +15.3% | COM | G1151C101 |
| BTI | British American Tobacco ADR | 103,079 | $3,188 | 1.6% | $30.51 | — | COM | 110448107 |
| — | Aspen Technology Inc | 16,048 | $3,188 | 1.6% | $204.15 | — | COM | 29109X106 |
| MMM | 3M Co | 31,187 | $3,187 | 1.6% | $88.07 | +7.0% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 30,580 | $3,178 | 1.6% | $96.73 | +6.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 13,535 | $3,163 | 1.6% | $235.42 | -3.2% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 31,377 | $3,150 | 1.6% | $59.88 | +67.2% | COM | 75513E101 |
| MSFT | Microsoft Corp | 7,015 | $3,135 | 1.6% | $219.85 | +89.8% | COM | 594918104 |
| DEO | Diageo PLC Sponsored ADR | 24,848 | $3,133 | 1.6% | $135.01 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 21,346 | $3,120 | 1.5% | $138.20 | +2.3% | COM | 478160104 |
| MDT | Medtronic PLC | 39,548 | $3,113 | 1.5% | $78.59 | -0.7% | COM | G5960L103 |
| Z | Zillow Group Inc Class C | 67,020 | $3,109 | 1.5% | $49.39 | -10.9% | COM | 98954M200 |
| TMO | Thermo Fisher Scientific Inc | 5,598 | $3,096 | 1.5% | $530.73 | +7.4% | COM | 883556102 |
| DHR | Danaher Corp | 12,370 | $3,091 | 1.5% | $210.35 | +19.0% | COM | 235851102 |
| OTIS | Otis Worldwide | 32,076 | $3,088 | 1.5% | $82.18 | +14.0% | COM | 68902V107 |
| RBA | RB Global Inc Common | 40,219 | $3,071 | 1.5% | $61.70 | +21.5% | COM | 74935Q107 |
| ADP | Automatic Data Processing Inc | 12,835 | $3,064 | 1.5% | $222.63 | +6.3% | COM | 053015103 |
| DIS | Disney Walt Co | 30,530 | $3,031 | 1.5% | $90.61 | +16.4% | COM | 254687106 |
| V | Visa Inc Class A Shares | 11,430 | $3,000 | 1.5% | $206.15 | +31.4% | COM | 92826C839 |
| EL | Estee Lauder Companies Inc. | 27,725 | $2,950 | 1.5% | $130.07 | -2.5% | COM | 518439104 |
| NKE | Nike Inc Cl B | 35,258 | $2,657 | 1.3% | $99.38 | -9.7% | COM | 654106103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1,001 | 0.5% | $91.64 | — | COM | 78468R663 |