Q4 2024 Holdings
Filed 2025-02-11 | 493 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 167,444 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 280,638 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.2M | 1,446,508 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.0M | 150,122 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 156,151 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 207,441 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 49,426 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 40,379 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 124,258 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 143,685 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4M | 189,576 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 44,666 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 97,397 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.7M | 17,262 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 111,257 | 1.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.7M | 98 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 15,948 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.6M | 64,577 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.4M | 8,324 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1M | 104,908 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 82,989 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.8M | 74,795 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 177,241 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 105,150 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 2,488 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 328,459 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 99,074 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0M | 50,723 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,187 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 59,693 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 32,786 | 0.7% |
| Mcgoo Partnership, LLP | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 74,594 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 64,274 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 30,550 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 98,306 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 25,538 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 91,621 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.9M | 88,983 | 0.6% |
| Townsend Real Estate Fund | SHS | 89219A909 | $9.6M | 6,663 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 39,396 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 7,986 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5M | 164,934 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 95,048 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.4M | 37,329 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 41,310 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.4M | 133,485 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 29,670 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 29,309 | 0.6% |