Hyman Charles D

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Hyman Charles D reported 248 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 42 and reduced 65. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2024
Location
PONTE VEDRA BEACH, FL
CIK
0001135077
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001135077-24-000002 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024

Holdings 248 stocks · $1.8B
BRK.B Berkshire Hathaway Inc. Class B 7.60% 326,738 $137.4M Add +0.4%
MSFT Microsoft Corp. 6.43% 276,446 $116.3M Reduce -0.1%
AAPL Apple Inc. 4.57% 482,150 $82.7M Reduce -0.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 3.29% 968,446 $59.5M Reduce -0.1%
CAT Caterpillar Inc. 3.25% 160,536 $58.8M Reduce -0.2%
VMC Vulcan Materials Co. 3.24% 214,854 $58.6M Reduce -0.5%
COST Costco Wholesale Corp. 2.95% 72,763 $53.3M Reduce -0.2%
MA Mastercard Inc. Class A 2.75% 103,357 $49.8M Reduce -0.1%
JNJ Johnson & Johnson 2.65% 303,032 $47.9M Reduce -0.5%
MCD McDonald's Corp. 2.49% 159,463 $45.0M Add +0.0%
MDY State Street SPDR S&P Midcap 2.36% 76,737 $42.7M Add +1.4%
ORCL Oracle Corp. 2.25% 324,040 $40.7M Reduce -0.4%
HD Home Depot Inc. 2.18% 102,770 $39.4M Add +1.0%
DE Deere & Co. 2.11% 93,133 $38.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.06% 186,171 $37.3M Reduce -0.2%
PEP Pepsico Inc. 1.86% 191,968 $33.6M Reduce -0.8%
SO The Southern Co. 1.78% 448,632 $32.2M Add +0.3%
EMR Emerson Electric Co. 1.70% 270,334 $30.7M Add +0.0%
PG The Procter & Gamble Co. 1.66% 185,361 $30.1M Add +0.2%
CSX CSX Corp. 1.64% 798,687 $29.6M Reduce -0.1%
PSX Phillips 66 1.53% 169,771 $27.7M Add +0.0%
MRK Merck & Co. Inc. 1.37% 187,391 $24.7M Add +0.7%
NSC Norfolk Southern Corp. 1.34% 95,176 $24.3M Add +0.5%
CVX Chevron Corp. 1.19% 137,014 $21.6M Add +0.3%
AFL Aflac Inc. 1.18% 249,495 $21.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 108,312 $20.7M Add +0.2%
AMZN Amazon.com Inc. 1.12% 112,135 $20.2M Add +2.7%
LMT Lockheed Martin Corp. 1.09% 43,196 $19.6M Reduce -1.0%
FCX Freeport-McMoran Inc. 1.06% 409,470 $19.3M Reduce -0.2%
COP Conocophillips 1.01% 143,543 $18.3M Reduce -0.0%
HEI Heico Corp. 1.01% 95,622 $18.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.96% 41,374 $17.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.93% 400,077 $16.8M Reduce -2.1%
KO The Coca-Cola Co. 0.92% 273,254 $16.7M Add +0.5%
DUK Duke Energy Corp. 0.92% 172,335 $16.7M Reduce -0.3%
SBUX Starbucks Corp. 0.92% 182,167 $16.6M Reduce -2.0%
INTC Intel Corp. 0.89% 362,675 $16.0M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.80% 36,201 $14.4M Add +20.2%
APD Air Products & Chemicals Inc. 0.79% 58,680 $14.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.66% 15,268 $11.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.63% 98,755 $11.5M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.60% 200,289 $10.9M Reduce -1.1%
NOC Northrop Grumman Corp. 0.56% 21,218 $10.2M No change
RTX RTX Corp. 0.54% 100,894 $9.8M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 245,762 $9.3M Reduce -2.1%
PKG Packaging Corp. of America 0.49% 46,401 $8.8M Add +0.6%
HON Honeywell International Inc. 0.43% 37,883 $7.8M Add +0.7%
NVDA Nvidia Corp. 0.40% 8,067 $7.3M Add +2.1%
ELV Elevance Health Inc. 0.40% 13,928 $7.2M No change
VOO Vanguard S&P 500 ETF 0.38% 14,235 $6.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.37% 44,151 $6.7M No change
NKE Nike Inc. Class B 0.37% 70,967 $6.7M No change
CRM Salesforce Inc. 0.36% 21,479 $6.5M Add +0.1%
TRV The Travelers Cos Inc. 0.34% 27,106 $6.2M No change
GLD SPDR Gold Shares 0.32% 27,850 $5.7M Add +0.1%
PM Philip Morris International 0.31% 61,242 $5.6M Reduce -16.6%
CL Colgate-Palmolive Co. 0.30% 59,870 $5.4M Reduce -1.2%
ABBV Abbvie Inc. 0.30% 29,585 $5.4M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.30% 67,193 $5.4M Add +0.9%
ABT Abbott Laboratories 0.28% 44,605 $5.1M Add +0.6%
MMM 3M Co. 0.27% 45,891 $4.9M Reduce -3.5%
ADP Automatic Data Processing 0.27% 19,426 $4.9M Add +1.5%
MO Altria Group Inc. 0.26% 106,846 $4.7M Reduce -3.5%
V Visa Inc. Class A 0.25% 16,367 $4.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 37,015 $4.5M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.25% 63,343 $4.4M No change
PFE Pfizer Inc. 0.24% 155,313 $4.3M Add +2.3%
CI The Cigna Group 0.24% 11,732 $4.3M Add +0.1%
WMT Walmart Inc. 0.23% 70,647 $4.3M Add +1.2%
UNH Unitedhealth Group Inc. 0.23% 8,390 $4.2M No change
ITW Illinois Tool Works 0.23% 15,330 $4.1M Reduce -5.8%
TFC Truist Financial Corp. 0.22% 104,339 $4.1M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.22% 9,111 $4.0M No change
INTU Intuit Inc. 0.22% 6,188 $4.0M No change
KMB Kimberly-Clark Corp. 0.22% 31,028 $4.0M Add +0.2%
ENB Enbridge Inc. 0.20% 101,709 $3.7M Add +0.8%
CSCO Cisco Systems Inc. 0.20% 70,717 $3.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.19% 23,007 $3.5M No change
NEE Nextera Energy Inc. 0.19% 53,908 $3.4M Reduce -3.0%
WY Weyerhaeuser Co. 0.19% 95,841 $3.4M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.17% 36,945 $3.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 16,030 $3.1M No change
FDX FedEx Corp. 0.17% 10,405 $3.0M No change
PAYX Paychex Inc. 0.16% 22,856 $2.8M No change
GIS General Mills Inc. 0.15% 38,245 $2.7M Add +1.1%
GPC Genuine Parts Co. 0.14% 16,064 $2.5M No change
BA The Boeing Co. 0.13% 11,999 $2.3M Reduce -7.7%
UNP Union Pacific Corp. 0.13% 9,367 $2.3M Add +3.3%
BX Blackstone Inc. 0.12% 16,873 $2.2M No change
CB Chubb Ltd. 0.12% 8,400 $2.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,667 $2.2M No change
AMGN Amgen Inc. 0.12% 7,514 $2.1M No change
WFC Wells Fargo & Co. 0.11% 35,801 $2.1M Reduce -5.5%
TXN Texas Instruments Inc. 0.11% 11,780 $2.1M No change
AXP American Express Co. 0.11% 8,998 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,777 $2.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 148,303 $2.0M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.11% 3,343 $1.9M No change
DHR Danaher Corp. 0.11% 7,736 $1.9M No change
SSO Proshares Ultra S&P500 0.11% 24,800 $1.9M No change
NUE Nucor Corp. 0.10% 9,600 $1.9M No change
DEO Diageo PLC-Sponsored ADR 0.10% 12,406 $1.8M Reduce -20.0%
QCOM Qualcomm Inc. 0.10% 10,733 $1.8M Add +0.0%
AMT American Tower Corp. 0.10% 9,134 $1.8M Add +2.2%
T AT&T Inc. 0.10% 100,386 $1.8M No change
META Meta Platforms Inc. Class A 0.09% 3,398 $1.6M No change
IVV iShares Core S&P 500 ETF 0.09% 3,108 $1.6M Add +0.1%
EWA iShares MSCI Australia ETF 0.09% 65,821 $1.6M Reduce -2.7%
SYK Stryker Corp. 0.09% 4,417 $1.6M No change
VGT Vanguard Info Tech ETF 0.08% 2,892 $1.5M No change
AMD Advanced Micro Devices 0.08% 8,354 $1.5M No change
ETN Eaton Corp. PLC 0.08% 4,792 $1.5M Add +7.7%
ANET Arista Networks Inc. 0.08% 5,123 $1.5M No change
XLC SS Comm Select Sector SPDR 0.08% 17,613 $1.4M No change
PXD Pioneer Natural Resources Co. 0.08% 5,365 $1.4M No change
SNPS Synopsys Inc. 0.07% 2,304 $1.3M No change
WCC Wesco International Inc. 0.07% 7,480 $1.3M No change
ADBE Adobe Inc. 0.07% 2,491 $1.3M Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,819 $1.3M No change
BLK BlackRock Finance Inc. 0.07% 1,488 $1.2M No change
MAS Masco Corp. 0.07% 15,600 $1.2M No change
YUM Yum! Brands Inc. 0.07% 8,733 $1.2M Reduce -1.8%
SYY Sysco Corp. 0.07% 14,541 $1.2M Reduce -12.1%
GD General Dynamics Corp. 0.06% 3,816 $1.1M Add +6.4%
CEF Sprott Physical Gold and Sil 0.06% 52,590 $1.1M Reduce -0.5%
GM General Motors Co. 0.06% 23,210 $1.1M No change
FLO Flowers Foods Inc. 0.05% 38,891 $924K Reduce -1.5%
AVGO Broadcom Inc. 0.05% 672 $891K No change
ZTS Zoetis Inc. 0.05% 5,184 $877K Reduce -1.7%
MAR Marriott International Class A 0.05% 3,423 $864K No change
DOW Dow Inc. 0.05% 14,733 $853K Reduce -1.4%
LOW Lowe's Cos Inc. 0.05% 3,300 $841K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,241 $836K No change
HCA HCA Healthcare Inc. 0.05% 2,464 $822K No change
DD Dupont DE Nemours Inc. 0.04% 10,592 $812K No change
CTAS Cintas Corp. 0.04% 1,164 $800K No change
WM Waste Management Inc. 0.04% 3,641 $776K No change
NEM Newmont Corp. 0.04% 21,400 $767K No change
AEP American Electric Power 0.04% 8,869 $764K Add +3.0%
ED Consolidated Edison Inc. 0.04% 8,310 $755K Reduce -1.2%
PPG PPG Industries Inc. 0.04% 5,209 $755K No change
IYW iShares Ustechnology ETF 0.04% 5,572 $753K No change
CSL Carlisle Cos Inc. 0.04% 1,900 $745K No change
AMLP Alerian MLP ETF 0.04% 15,505 $736K No change
ADSK Autodesk Inc. 0.04% 2,824 $735K No change
IBKR Interactive Brokers Gro Class A 0.04% 6,100 $681K No change
MS Morgan Stanley 0.04% 7,188 $677K No change
TGT Target Corp. 0.04% 3,685 $653K No change
MCK McKesson Corp. 0.04% 1,214 $652K No change
XLF SS Financial Select Sector 0.04% 15,282 $644K No change
CNI Canadian Natl Railway Co. 0.04% 4,860 $640K No change
BDX Becton Dickinson and Co. 0.03% 2,554 $632K No change
REG Regency Centers Corp. 0.03% 10,402 $630K Reduce -2.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 36,963 $627K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,891 $616K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,150 $611K Reduce -7.5%
DOV Dover Corp. 0.03% 3,428 $607K No change
DVN Devon Energy Corp. 0.03% 11,471 $576K No change
EPD Enterprise Products Partners 0.03% 19,500 $569K No change
XLV SS Health Care Select Sector 0.03% 3,837 $567K No change
NDAQ Nasdaq Inc. 0.03% 8,895 $561K No change
ESE Esco Technologies Inc. 0.03% 5,235 $560K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 9,336 $548K Add +1.8%
WTM White Mountains Insurance GP 0.03% 305 $547K No change
XLY SS Consumer Disc Select Sect 0.03% 2,875 $529K No change
VYM Vanguard High DVD Yield ETF 0.03% 4,283 $518K Add +0.1%
TT Trane Technologies PLC 0.03% 1,650 $495K No change
CHD Church & Dwight Co. Inc. 0.03% 4,600 $480K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.03% 2,620 $478K No change
UPS United Parcel Service Class B 0.03% 3,168 $471K Reduce -51.5%
NOW ServiceNow Inc. 0.03% 616 $470K No change
CP Canadian Pacific Kansas City 0.03% 5,240 $462K No change
CDNS Cadence Design SYS Inc. 0.02% 1,450 $451K No change
AWK American Water Works Co. Inc. 0.02% 3,679 $450K No change
IWF iShares Russell 1000 Growth 0.02% 1,324 $446K No change
ADI Analog Devices Inc. 0.02% 2,188 $433K No change
VIS Vanguard Industrials ETF 0.02% 1,767 $431K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 3,089 $420K No change
HE Hawaiian Electric Inds 0.02% 37,169 $419K Reduce -13.2%
CTVA Corteva Inc. 0.02% 7,153 $413K Reduce -2.9%
MCHP Microchip Technology Inc. 0.02% 4,570 $410K No change
AEE Ameren Corporation 0.02% 5,465 $404K No change
LIN Linde PLC 0.02% 870 $404K No change
GILD Gilead Sciences Inc. 0.02% 5,476 $401K Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,099 $390K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,900 $381K Reduce -14.4%
VDC Vanguard Consumer Staple ETF 0.02% 1,826 $373K No change
DELL Dell Technologies -C 0.02% 3,255 $371K No change
ARCC Ares Capital Corp. 0.02% 17,710 $369K No change
SCHW Schwab (charles) Corp. 0.02% 4,930 $357K No change
ROK Rockwell Automation Inc. 0.02% 1,204 $351K No change
ATO Atmos Energy Corp. 0.02% 2,925 $348K No change
PNC PNC Financial Services Group 0.02% 2,139 $346K No change
RSG Republic Services Inc. 0.02% 1,800 $345K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.02% 3,555 $344K No change
EEM iShares MSCI Emerging Market 0.02% 8,313 $341K No change
CEG Constellation Energy 0.02% 1,833 $339K No change
XLE SS Energy Select Sector 0.02% 3,577 $338K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 800 $334K No change
AMP Ameriprise Financial Inc. 0.02% 755 $331K No change
PLD Prologis Inc. 0.02% 2,534 $330K No change
CMI Cummins Inc. 0.02% 1,100 $324K No change
VEA Vanguard Ftse Developed ETF 0.02% 6,359 $319K No change
IBB iShares Biotechnology ETF 0.02% 2,319 $318K No change
ANSS Ansys Inc. 0.02% 900 $312K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,090 $309K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,167 $309K No change
VLY Valley National Bancorp 0.02% 37,934 $302K No change
AVY Avery Dennison Corp. 0.02% 1,344 $300K No change
SSB Southstate Bank Corp. 0.02% 3,534 $300K No change
EOG EOG Resources Inc. 0.02% 2,331 $298K No change
SNA Snap-on Inc. 0.02% 995 $295K No change
CHTR Charter Communications Inc. Class A 0.02% 1,004 $292K No change
FLS Flowserve Corp. 0.02% 6,300 $288K No change
EG Everest Group Ltd. 0.02% 700 $278K No change
KMI Kinder Morgan Inc. 0.02% 15,082 $277K Reduce -8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 270 $275K No change
ABCB Ameris Bancorp 0.02% 5,644 $273K No change
D Dominion Energy Inc. 0.01% 5,539 $272K Reduce -5.7%
C Citigroup Inc. 0.01% 4,274 $270K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,480 $266K No change
B Barrick Gold Corp. 0.01% 15,805 $263K No change
GPN Global Payments Inc. 0.01% 1,961 $262K No change
WBA Walgreens Boots Alliance Inc. 0.01% 12,099 $262K Reduce -8.6%
VFH Vanguard Financials ETF 0.01% 2,470 $253K No change
LSTR Landstar System Inc. 0.01% 1,300 $251K No change
DTE DTE Energy Company 0.01% 2,200 $247K No change
XLK SS Technology Select Sector 0.01% 1,181 $246K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,117 $242K No change
SHAK Shake Shack Inc. Class A 0.01% 2,325 $242K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,445 $237K No change
TFX Teleflex Inc. 0.01% 1,036 $234K No change
CVS CVS Health Corp. 0.01% 2,818 $225K No change
UL Unilever PLC 0.01% 4,465 $224K No change
VLTO Veralto Corp. 0.01% 2,523 $224K Reduce -2.0%
SNV Synovus Financial Corp. 0.01% 5,521 $221K No change
XLI SS Industrial Select Sector 0.01% 1,743 $220K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,595 $218K No change
IVE iShares S&P 500 Value ETF 0.01% 1,150 $215K New
MTZ Mastec Inc. 0.01% 2,252 $210K New
MU Micron Technology Inc. 0.01% 1,757 $207K New
CME Cme Group Inc. 0.01% 955 $206K Reduce -17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,107 $204K New
BR Broadridge Financial Solutio 0.01% 977 $200K No change
CHI Calamos Convert Opport & Inc. 0.01% 11,050 $125K No change
MPT Medical Properties Trust Inc. 0.00% 18,123 $85K No change
MTNB Matinas Biopharma Holdings I 0.00% 79,800 $22K No change
LMDXF Lumiradx Ltd. 0.00% 30,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 4.57% −0.99
FRPH FRP Holdings Inc. Reduce -0.1% 3.29% −0.36
INTC Intel Corp. Reduce -1.9% 0.89% −0.23
APD Air Products & Chemicals Inc. Reduce -3.4% 0.79% −0.21
JNJ Johnson & Johnson Reduce -0.5% 2.65% −0.20
SBUX Starbucks Corp. Reduce -2.0% 0.92% −0.15
DE Deere & Co. Reduce -0.0% 2.11% −0.11
PEP Pepsico Inc. Reduce -0.8% 1.86% −0.11
PM Philip Morris International Reduce -16.6% 0.31% −0.10
LMT Lockheed Martin Corp. Reduce -1.0% 1.09% −0.10
DUK Duke Energy Corp. Reduce -0.3% 0.92% −0.08
BA The Boeing Co. Reduce -7.7% 0.13% −0.07
MMM 3M Co. Reduce -3.5% 0.27% −0.04
UPS United Parcel Service Class B Reduce -51.5% 0.03% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -20.0% 0.10% −0.03
ITW Illinois Tool Works Reduce -5.8% 0.23% −0.03
CSX CSX Corp. Reduce -0.1% 1.64% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.60% −0.02
CSCO Cisco Systems Inc. Reduce -0.0% 0.20% −0.02
HEI Heico Corp. Reduce -0.1% 1.01% −0.01
ZTS Zoetis Inc. Reduce -1.7% 0.05% −0.01
TFC Truist Financial Corp. Reduce -3.4% 0.22% −0.01
HE Hawaiian Electric Inds Reduce -13.2% 0.02% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -3.0% 0.19% −0.01
WY Weyerhaeuser Co. Reduce -0.5% 0.19% −0.01
MO Altria Group Inc. Reduce -3.5% 0.26% −0.01
EWA iShares MSCI Australia ETF Reduce -2.7% 0.09% −0.01
REG Regency Centers Corp. Reduce -2.4% 0.03% −0.01
SYY Sysco Corp. Reduce -12.1% 0.07% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -8.6% 0.01% −0.01
GILD Gilead Sciences Inc. Reduce -1.8% 0.02% −0.00
GS Goldman Sachs Group Inc. Reduce -0.6% 0.96% −0.00
F Ford Motor Co. Reduce -4.6% 0.11% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -14.4% 0.02% −0.00
ED Consolidated Edison Inc. Reduce -1.2% 0.04% −0.00
SLB SLB Ltd. Reduce -7.5% 0.03% −0.00
CME Cme Group Inc. Reduce -17.3% 0.01% −0.00
V Visa Inc. Class A Reduce -0.3% 0.25% −0.00
YUM Yum! Brands Inc. Reduce -1.8% 0.07% −0.00
FLO Flowers Foods Inc. Reduce -1.5% 0.05% −0.00
KMI Kinder Morgan Inc. Reduce -8.5% 0.02% −0.00
DOW Dow Inc. Reduce -1.4% 0.05% −0.00
D Dominion Energy Inc. Reduce -5.7% 0.01% −0.00
CEF Sprott Physical Gold and Sil Reduce -0.5% 0.06% −0.00
CHD Church & Dwight Co. Inc. Reduce -4.2% 0.03% −0.00
VLTO Veralto Corp. Reduce -2.0% 0.01% −0.00
RTX RTX Corp. Reduce -6.7% 0.54% −0.00
RSG Republic Services Inc. Reduce -0.6% 0.02% +0.00
CTVA Corteva Inc. Reduce -2.9% 0.02% +0.00

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 7.60% +0.66
ISRG Intuitive Surgical Inc. Add +20.2% 0.80% +0.19
PSX Phillips 66 Add +0.0% 1.53% +0.18
NVDA Nvidia Corp. Add +2.1% 0.40% +0.17
MRK Merck & Co. Inc. Add +0.7% 1.37% +0.15
AMZN Amazon.com Inc. Add +2.7% 1.12% +0.13
EMR Emerson Electric Co. Add +0.0% 1.70% +0.12
IBM Intl Business Machines Corp. Add +0.2% 1.14% +0.09
HD Home Depot Inc. Add +1.0% 2.18% +0.07
MDY State Street SPDR S&P Midcap Add +1.4% 2.36% +0.06
PG The Procter & Gamble Co. Add +0.2% 1.66% +0.04
PKG Packaging Corp. of America Add +0.6% 0.49% +0.04
ABBV Abbvie Inc. Add +2.7% 0.30% +0.03
CI The Cigna Group Add +0.1% 0.24% +0.03
CRM Salesforce Inc. Add +0.1% 0.36% +0.02
ETN Eaton Corp. PLC Add +7.7% 0.08% +0.02
WMT Walmart Inc. Add +1.2% 0.23% +0.02
SHAK Shake Shack Inc. Class A New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +1.5% 0.38% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
QCOM Qualcomm Inc. Add +0.0% 0.10% +0.01
GD General Dynamics Corp. Add +6.4% 0.06% +0.00
NSC Norfolk Southern Corp. Add +0.5% 1.34% +0.00
ADP Automatic Data Processing Add +1.5% 0.27% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.09% +0.00
GIS General Mills Inc. Add +1.1% 0.15% +0.00
AEP American Electric Power Add +3.0% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.03% 0.00
VEU Vanguard Ftse All-World Ex-U Add +1.8% 0.03% −0.00
GLD SPDR Gold Shares Add +0.1% 0.32% −0.00
KMB Kimberly-Clark Corp. Add +0.2% 0.22% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.9% 0.30% −0.00
UNP Union Pacific Corp. Add +3.3% 0.13% −0.01
ABT Abbott Laboratories Add +0.6% 0.28% −0.01
ADBE Adobe Inc. Add +7.8% 0.07% −0.01
ENB Enbridge Inc. Add +0.8% 0.20% −0.01
AMT American Tower Corp. Add +2.2% 0.10% −0.02
PFE Pfizer Inc. Add +2.3% 0.24% −0.02
CVX Chevron Corp. Add +0.3% 1.19% −0.02
KO The Coca-Cola Co. Add +0.5% 0.92% −0.03
AFL Aflac Inc. Add +0.8% 1.18% −0.04
HON Honeywell International Inc. Add +0.7% 0.43% −0.04
SO The Southern Co. Add +0.3% 1.78% −0.10
MCD McDonald's Corp. Add +0.0% 2.49% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 242$1.8BBRK.B, MSFT, AAPL, COST, FRPH
Q1 2024 248$1.8BBRK.B, MSFT, AAPL, FRPH, CAT