Hyman Charles D

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Hyman Charles D reported 242 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 33 and reduced 82. The biggest buy was Amazon.com (AMZN, shares +66%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2024
Location
PONTE VEDRA BEACH, FL
CIK
0001135077
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001135077-24-000003 ↗ filed Jul 25, 2024

Holdings Value

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

Holdings 242 stocks · $1.8B
BRK.B Berkshire Hathaway Inc. Class B 7.40% 326,378 $132.8M Reduce -0.1%
MSFT Microsoft Corp. 6.86% 275,311 $123.0M Reduce -0.4%
AAPL Apple Inc. 5.65% 481,246 $101.4M Reduce -0.2%
COST Costco Wholesale Corp. 3.46% 72,988 $62.0M Add +0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 3.08% 1,937,268 $55.3M No change
CAT Caterpillar Inc. 2.97% 160,161 $53.4M Reduce -0.2%
VMC Vulcan Materials Co. 2.74% 197,694 $49.2M Reduce -8.0%
ORCL Oracle Corp. 2.55% 324,089 $45.8M Add +0.0%
MA Mastercard Inc. Class A 2.54% 103,434 $45.6M Add +0.1%
JNJ Johnson & Johnson 2.42% 297,667 $43.5M Reduce -1.8%
MDY State Street SPDR S&P Midcap 2.30% 77,241 $41.3M Add +0.7%
MCD McDonald's Corp. 2.24% 157,522 $40.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.10% 185,884 $37.6M Reduce -0.1%
AMZN Amazon.com Inc. 2.00% 186,035 $36.0M Add +65.9%
HD Home Depot Inc. 1.96% 102,374 $35.2M Reduce -0.4%
SO The Southern Co. 1.95% 451,187 $35.0M Add +0.6%
DE Deere & Co. 1.94% 93,098 $34.8M Reduce -0.0%
PEP Pepsico Inc. 1.75% 190,850 $31.5M Reduce -0.6%
PG The Procter & Gamble Co. 1.70% 184,930 $30.5M Reduce -0.2%
EMR Emerson Electric Co. 1.66% 270,604 $29.8M Add +0.1%
CSX CSX Corp. 1.47% 786,843 $26.3M Reduce -1.5%
PSX Phillips 66 1.33% 169,271 $23.9M Reduce -0.3%
MRK Merck & Co. Inc. 1.31% 189,656 $23.5M Add +1.2%
AFL Aflac Inc. 1.24% 248,206 $22.2M Reduce -0.5%
ISRG Intuitive Surgical Inc. 1.23% 49,507 $22.0M Add +36.8%
CVX Chevron Corp. 1.20% 137,119 $21.4M Add +0.1%
HEI Heico Corp. 1.18% 94,910 $21.2M Reduce -0.7%
NSC Norfolk Southern Corp. 1.13% 94,824 $20.4M Reduce -0.4%
LMT Lockheed Martin Corp. 1.12% 43,121 $20.1M Reduce -0.2%
FCX Freeport-McMoran Inc. 1.10% 406,870 $19.8M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.03% 41,024 $18.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 106,988 $18.5M Reduce -1.2%
KO The Coca-Cola Co. 0.97% 273,000 $17.4M Reduce -0.1%
DUK Duke Energy Corp. 0.95% 170,889 $17.1M Reduce -0.8%
COP Conocophillips 0.91% 142,693 $16.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.89% 388,430 $16.0M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.84% 58,320 $15.0M Reduce -0.6%
SBUX Starbucks Corp. 0.77% 177,556 $13.8M Reduce -2.5%
LLY Eli Lilly & Co. 0.76% 15,143 $13.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.71% 111,109 $12.8M Add +12.5%
RTX RTX Corp. 0.56% 100,054 $10.0M Reduce -0.8%
NVDA Nvidia Corp. 0.55% 80,214 $9.9M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 248,963 $9.9M Add +1.3%
NOC Northrop Grumman Corp. 0.52% 21,218 $9.3M No change
PKG Packaging Corp. of America 0.47% 46,535 $8.5M Add +0.3%
HON Honeywell International Inc. 0.45% 37,878 $8.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.45% 43,957 $8.1M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.44% 190,354 $7.9M Reduce -5.0%
ELV Elevance Health Inc. 0.42% 13,928 $7.5M No change
VOO Vanguard S&P 500 ETF 0.40% 14,380 $7.2M Add +1.0%
PM Philip Morris International 0.34% 59,458 $6.0M Reduce -2.9%
GLD SPDR Gold Shares 0.33% 27,550 $5.9M Reduce -1.1%
CL Colgate-Palmolive Co. 0.32% 59,320 $5.8M Reduce -0.9%
TRV The Travelers Cos Inc. 0.31% 27,106 $5.5M No change
CRM Salesforce Inc. 0.31% 21,379 $5.5M Reduce -0.5%
NKE Nike Inc. Class B 0.30% 70,967 $5.3M No change
EFG iShares MSCI Eafe Growth ETF 0.29% 67,088 $5.3M Reduce -0.2%
ABBV Abbvie Inc. 0.28% 29,433 $5.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.27% 10,054 $4.8M Add +10.3%
WMT Walmart Inc. 0.27% 70,612 $4.8M Reduce -0.1%
ABT Abbott Laboratories 0.26% 44,635 $4.6M Add +0.1%
ADP Automatic Data Processing 0.26% 19,426 $4.6M No change
MO Altria Group Inc. 0.26% 100,926 $4.6M Reduce -5.5%
V Visa Inc. Class A 0.24% 16,367 $4.3M No change
KMB Kimberly-Clark Corp. 0.24% 31,028 $4.3M No change
UNH Unitedhealth Group Inc. 0.24% 8,357 $4.3M Reduce -0.4%
MMM 3M Co. 0.24% 41,381 $4.2M Reduce -9.8%
PFE Pfizer Inc. 0.23% 150,341 $4.2M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.23% 22,927 $4.2M Reduce -0.3%
INTU Intuit Inc. 0.23% 6,188 $4.1M No change
CI The Cigna Group 0.23% 12,260 $4.1M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.22% 61,468 $4.0M Reduce -3.0%
TFC Truist Financial Corp. 0.22% 99,991 $3.9M Reduce -4.2%
NEE Nextera Energy Inc. 0.21% 52,688 $3.7M Reduce -2.3%
ITW Illinois Tool Works 0.20% 15,330 $3.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 36,442 $3.6M Reduce -1.6%
ENB Enbridge Inc. 0.20% 99,841 $3.6M Reduce -1.8%
CSCO Cisco Systems Inc. 0.18% 68,692 $3.3M Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.18% 36,945 $3.2M No change
FDX FedEx Corp. 0.17% 10,405 $3.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 16,030 $2.9M No change
PAYX Paychex Inc. 0.15% 22,856 $2.7M No change
WY Weyerhaeuser Co. 0.15% 94,802 $2.7M Reduce -1.1%
GIS General Mills Inc. 0.13% 38,245 $2.4M No change
AMGN Amgen Inc. 0.13% 7,619 $2.4M Add +1.4%
TXN Texas Instruments Inc. 0.13% 11,780 $2.3M No change
GPC Genuine Parts Co. 0.12% 16,064 $2.2M No change
CB Chubb Ltd. 0.12% 8,400 $2.1M No change
UNP Union Pacific Corp. 0.12% 9,367 $2.1M No change
QCOM Qualcomm Inc. 0.12% 10,608 $2.1M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,667 $2.1M No change
AXP American Express Co. 0.12% 9,043 $2.1M Add +0.5%
BX Blackstone Inc. 0.12% 16,873 $2.1M No change
AVGO Broadcom Inc. 0.12% 1,297 $2.1M Add +93.0%
WFC Wells Fargo & Co. 0.12% 34,951 $2.1M Reduce -2.4%
SSO Proshares Ultra S&P500 0.11% 24,800 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,753 $2.0M Reduce -0.6%
T AT&T Inc. 0.11% 103,386 $2.0M Add +3.0%
DHR Danaher Corp. 0.11% 7,736 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.10% 3,343 $1.8M No change
META Meta Platforms Inc. Class A 0.10% 3,625 $1.8M Add +6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 145,743 $1.8M Reduce -1.7%
ANET Arista Networks Inc. 0.10% 5,123 $1.8M No change
AMT American Tower Corp. 0.10% 9,134 $1.8M No change
IVV iShares Core S&P 500 ETF 0.09% 3,108 $1.7M No change
VGT Vanguard Info Tech ETF 0.09% 2,892 $1.7M No change
EWA iShares MSCI Australia ETF 0.09% 64,415 $1.6M Reduce -2.1%
NUE Nucor Corp. 0.08% 9,600 $1.5M No change
XLC SS Comm Select Sector SPDR 0.08% 17,613 $1.5M No change
ETN Eaton Corp. PLC 0.08% 4,792 $1.5M No change
SYK Stryker Corp. 0.08% 4,412 $1.5M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.08% 11,468 $1.4M Reduce -7.6%
ADBE Adobe Inc. 0.08% 2,491 $1.4M No change
SNPS Synopsys Inc. 0.08% 2,304 $1.4M No change
AMD Advanced Micro Devices 0.08% 8,354 $1.4M No change
BA The Boeing Co. 0.07% 7,224 $1.3M Reduce -39.8%
GD General Dynamics Corp. 0.07% 4,516 $1.3M Add +18.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,819 $1.2M No change
WCC Wesco International Inc. 0.07% 7,480 $1.2M No change
BLK BlackRock Finance Inc. 0.07% 1,488 $1.2M No change
YUM Yum! Brands Inc. 0.06% 8,475 $1.1M Reduce -3.0%
GM General Motors Co. 0.06% 23,210 $1.1M No change
MAS Masco Corp. 0.06% 15,600 $1.0M No change
CEF Sprott Physical Gold and Sil 0.06% 46,655 $1.0M Reduce -11.3%
SYY Sysco Corp. 0.06% 14,266 $1.0M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,241 $907K No change
ZTS Zoetis Inc. 0.05% 5,184 $899K No change
NEM Newmont Corp. 0.05% 21,400 $896K No change
DD Dupont DE Nemours Inc. 0.05% 10,592 $853K No change
MAR Marriott International Class A 0.05% 3,423 $828K No change
IYW iShares Ustechnology ETF 0.05% 5,436 $818K Reduce -2.4%
CTAS Cintas Corp. 0.05% 1,164 $815K No change
FLO Flowers Foods Inc. 0.05% 36,473 $810K Reduce -6.2%
HCA HCA Healthcare Inc. 0.04% 2,464 $792K No change
WM Waste Management Inc. 0.04% 3,641 $777K No change
CSL Carlisle Cos Inc. 0.04% 1,900 $770K No change
IBKR Interactive Brokers Gro Class A 0.04% 6,100 $748K No change
ED Consolidated Edison Inc. 0.04% 8,310 $743K No change
AEP American Electric Power 0.04% 8,419 $739K Reduce -5.1%
LOW Lowe's Cos Inc. 0.04% 3,300 $728K No change
AMLP Alerian MLP ETF 0.04% 14,885 $714K Reduce -4.0%
MCK McKesson Corp. 0.04% 1,214 $709K No change
ADSK Autodesk Inc. 0.04% 2,824 $699K No change
MS Morgan Stanley 0.04% 7,188 $699K No change
LHX L3HARRIS Technologies Inc. 0.04% 3,091 $694K Add +6.9%
DOW Dow Inc. 0.04% 12,711 $674K Reduce -13.7%
XLF SS Financial Select Sector 0.04% 16,322 $671K Add +6.8%
PPG PPG Industries Inc. 0.04% 5,209 $656K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 36,963 $645K No change
DOV Dover Corp. 0.03% 3,428 $619K No change
REG Regency Centers Corp. 0.03% 9,862 $613K Reduce -5.2%
BDX Becton Dickinson and Co. 0.03% 2,550 $596K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,314 $576K Add +7.3%
CNI Canadian Natl Railway Co. 0.03% 4,860 $574K No change
EPD Enterprise Products Partners 0.03% 19,500 $565K No change
XLV SS Health Care Select Sector 0.03% 3,837 $559K No change
WTM White Mountains Insurance GP 0.03% 305 $554K No change
ESE Esco Technologies Inc. 0.03% 5,235 $550K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 9,336 $547K No change
TGT Target Corp. 0.03% 3,685 $546K No change
DVN Devon Energy Corp. 0.03% 11,471 $544K No change
TT Trane Technologies PLC 0.03% 1,650 $543K No change
SOLV Solventum Corp. 0.03% 10,187 $539K Reduce -11.2%
NDAQ Nasdaq Inc. 0.03% 8,895 $536K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,150 $526K No change
XLY SS Consumer Disc Select Sect 0.03% 2,875 $524K No change
VYM Vanguard High DVD Yield ETF 0.03% 4,286 $508K Add +0.1%
ADI Analog Devices Inc. 0.03% 2,188 $499K No change
NOW ServiceNow Inc. 0.03% 616 $485K No change
IWF iShares Russell 1000 Growth 0.03% 1,327 $484K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.03% 2,620 $478K No change
AWK American Water Works Co. Inc. 0.03% 3,679 $475K No change
DELL Dell Technologies -C 0.03% 3,255 $449K No change
CDNS Cadence Design SYS Inc. 0.02% 1,450 $446K No change
CHD Church & Dwight Co. Inc. 0.02% 4,300 $446K Reduce -6.5%
UPS United Parcel Service Class B 0.02% 3,101 $424K Reduce -2.1%
MCHP Microchip Technology Inc. 0.02% 4,570 $418K No change
VIS Vanguard Industrials ETF 0.02% 1,767 $416K No change
AEE Ameren Corporation 0.02% 5,465 $389K No change
LIN Linde PLC 0.02% 870 $382K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,548 $378K Reduce -0.2%
GILD Gilead Sciences Inc. 0.02% 5,476 $376K No change
ARCC Ares Capital Corp. 0.02% 18,010 $375K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 800 $375K No change
CP Canadian Pacific Kansas City 0.02% 4,750 $374K Reduce -9.3%
SDY SS SPDR S&P Dividend ETF 0.02% 2,900 $369K No change
CEG Constellation Energy 0.02% 1,833 $367K No change
EEM iShares MSCI Emerging Market 0.02% 8,215 $350K Reduce -1.2%
CTVA Corteva Inc. 0.02% 6,453 $348K Reduce -9.8%
ATO Atmos Energy Corp. 0.02% 2,925 $341K No change
SCHW Schwab (charles) Corp. 0.02% 4,595 $339K Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,099 $338K No change
ROK Rockwell Automation Inc. 0.02% 1,204 $331K No change
AMP Ameriprise Financial Inc. 0.02% 755 $323K No change
IBB iShares Biotechnology ETF 0.02% 2,319 $318K No change
VEA Vanguard Ftse Developed ETF 0.02% 6,359 $314K No change
PNC PNC Financial Services Group 0.02% 2,005 $312K Reduce -6.3%
XLE SS Energy Select Sector 0.02% 3,427 $312K Reduce -4.2%
CMI Cummins Inc. 0.02% 1,114 $309K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,194 $305K Add +0.7%
FLS Flowserve Corp. 0.02% 6,300 $303K No change
CHTR Charter Communications Inc. Class A 0.02% 1,004 $300K No change
XLK SS Technology Select Sector 0.02% 1,328 $300K Add +12.4%
IJH iShares Core S&P Midcap ETF 0.02% 5,090 $298K No change
AVY Avery Dennison Corp. 0.02% 1,344 $294K No change
EOG EOG Resources Inc. 0.02% 2,331 $293K No change
ANSS Ansys Inc. 0.02% 900 $289K No change
PLD Prologis Inc. 0.02% 2,536 $285K Add +0.1%
ABCB Ameris Bancorp 0.02% 5,644 $284K No change
C Citigroup Inc. 0.02% 4,274 $271K No change
D Dominion Energy Inc. 0.02% 5,539 $271K No change
SSB Southstate Bank Corp. 0.01% 3,534 $270K No change
EG Everest Group Ltd. 0.01% 700 $267K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,480 $266K No change
VLY Valley National Bancorp 0.01% 37,934 $265K No change
B Barrick Gold Corp. 0.01% 15,805 $264K No change
SNA Snap-on Inc. 0.01% 995 $260K No change
KMI Kinder Morgan Inc. 0.01% 12,468 $248K Reduce -17.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,445 $247K No change
VFH Vanguard Financials ETF 0.01% 2,470 $247K No change
UL Unilever PLC 0.01% 4,465 $246K No change
DTE DTE Energy Company 0.01% 2,200 $244K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 270 $244K No change
SE Sea Ltd.-ADR 0.01% 3,400 $243K New
SFM Sprouts Farmers Market Inc. 0.01% 2,896 $242K New
MTZ Mastec Inc. 0.01% 2,252 $241K No change
VLTO Veralto Corp. 0.01% 2,523 $241K No change
LSTR Landstar System Inc. 0.01% 1,300 $240K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,117 $234K No change
MU Micron Technology Inc. 0.01% 1,757 $231K No change
SNV Synovus Financial Corp. 0.01% 5,521 $222K No change
TFX Teleflex Inc. 0.01% 1,036 $218K No change
XLI SS Industrial Select Sector 0.01% 1,743 $212K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,107 $212K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,595 $210K No change
IVE iShares S&P 500 Value ETF 0.01% 1,150 $209K No change
SHAK Shake Shack Inc. Class A 0.01% 2,325 $209K No change
NFLX Netflix Inc. 0.01% 304 $205K New
BBH Vaneck Biotech ETF 0.01% 1,200 $202K New
CHI Calamos Convert Opport & Inc. 0.01% 11,050 $129K No change
MPT Medical Properties Trust Inc. 0.00% 16,548 $71K Reduce -8.7%
MTNB Matinas Biopharma Holdings I 0.00% 79,800 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Sold out 0.00% −0.89
VMC Vulcan Materials Co. Reduce -8.0% 2.74% −0.50
CAT Caterpillar Inc. Reduce -0.2% 2.97% −0.28
MCD McDonald's Corp. Reduce -1.2% 2.24% −0.25
JNJ Johnson & Johnson Reduce -1.8% 2.42% −0.23
HD Home Depot Inc. Reduce -0.4% 1.96% −0.22
NSC Norfolk Southern Corp. Reduce -0.4% 1.13% −0.21
PSX Phillips 66 Reduce -0.3% 1.33% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 7.40% −0.20
DE Deere & Co. Reduce -0.0% 1.94% −0.18
CSX CSX Corp. Reduce -1.5% 1.47% −0.17
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.44% −0.16
SBUX Starbucks Corp. Reduce -2.5% 0.77% −0.15
IBM Intl Business Machines Corp. Reduce -1.2% 1.03% −0.11
PEP Pepsico Inc. Reduce -0.6% 1.75% −0.10
COP Conocophillips Reduce -0.6% 0.91% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
BA The Boeing Co. Reduce -39.8% 0.07% −0.05
CRM Salesforce Inc. Reduce -0.5% 0.31% −0.05
DIS The Walt Disney Co. Reduce -1.6% 0.20% −0.05
WY Weyerhaeuser Co. Reduce -1.1% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -2.9% 0.89% −0.04
MMM 3M Co. Reduce -9.8% 0.24% −0.03
HE Hawaiian Electric Inds Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -7.6% 0.08% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.22% −0.02
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.5% 0.28% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.9% 0.18% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
BR Broadridge Financial Solutio Sold out 0.00% −0.01
DOW Dow Inc. Reduce -13.7% 0.04% −0.01
SYY Sysco Corp. Reduce -1.9% 0.06% −0.01
TFC Truist Financial Corp. Reduce -4.2% 0.22% −0.01
F Ford Motor Co. Reduce -1.7% 0.10% −0.01
FLO Flowers Foods Inc. Reduce -6.2% 0.05% −0.01
ENB Enbridge Inc. Reduce -1.8% 0.20% −0.01
CP Canadian Pacific Kansas City Reduce -9.3% 0.02% −0.00
YUM Yum! Brands Inc. Reduce -3.0% 0.06% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.2% 0.29% −0.00
PFE Pfizer Inc. Reduce -3.2% 0.23% −0.00
SYK Stryker Corp. Reduce -0.1% 0.08% −0.00
SOLV Solventum Corp. Reduce -11.2% 0.03% −0.00
CTVA Corteva Inc. Reduce -9.8% 0.02% −0.00
UPS United Parcel Service Class B Reduce -2.1% 0.02% −0.00
EWA iShares MSCI Australia ETF Reduce -2.1% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +65.9% 2.00% +0.89
COST Costco Wholesale Corp. Add +0.3% 3.46% +0.51
ISRG Intuitive Surgical Inc. Add +36.8% 1.23% +0.43
ORCL Oracle Corp. Add +0.0% 2.55% +0.30
SO The Southern Co. Add +0.6% 1.95% +0.17
XOM Exxon Mobil Corp. Add +12.5% 0.71% +0.08
AVGO Broadcom Inc. Add +93.0% 0.12% +0.07
QQQ Invesco QQQ Trust Series 1 Add +10.3% 0.27% +0.04
BAC Bank of America Corp. Add +1.3% 0.55% +0.04
VOO Vanguard S&P 500 ETF Add +1.0% 0.40% +0.02
AMGN Amgen Inc. Add +1.4% 0.13% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
GD General Dynamics Corp. Add +18.3% 0.07% +0.01
T AT&T Inc. Add +3.0% 0.11% +0.01
NFLX Netflix Inc. New 0.01% +0.01
BBH Vaneck Biotech ETF New 0.01% +0.01
META Meta Platforms Inc. Class A Add +6.7% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.03% +0.01
LHX L3HARRIS Technologies Inc. Add +6.9% 0.04% +0.00
AXP American Express Co. Add +0.5% 0.12% +0.00
XLK SS Technology Select Sector Add +12.4% 0.02% +0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.03% +0.00
XLF SS Financial Select Sector Add +6.8% 0.04% +0.00
CVX Chevron Corp. Add +0.1% 1.20% +0.00
ARCC Ares Capital Corp. Add +1.7% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.02% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.03% −0.00
CMI Cummins Inc. Add +1.3% 0.02% −0.00
PLD Prologis Inc. Add +0.1% 0.02% −0.00
CI The Cigna Group Add +4.5% 0.23% −0.01
PKG Packaging Corp. of America Add +0.3% 0.47% −0.01
ABT Abbott Laboratories Add +0.1% 0.26% −0.02
EMR Emerson Electric Co. Add +0.1% 1.66% −0.03
MDY State Street SPDR S&P Midcap Add +0.7% 2.30% −0.06
MRK Merck & Co. Inc. Add +1.2% 1.31% −0.06
MA Mastercard Inc. Class A Add +0.1% 2.54% −0.21

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