Q1 2025 Holdings
Filed 2025-04-04 | 99 holdings | $465.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $41.8M | 78,543 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.1M | 39,186 | 8.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.7M | 63,953 | 6.8% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $30.5M | 517,176 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 88,425 | 4.2% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $19.0M | 33,809 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3M | 90,763 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2M | 196,338 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 136,747 | 3.5% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $16.3M | 71,350 | 3.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.5M | 18,795 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 59,682 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 45,544 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,221 | 3.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.7M | 43,922 | 2.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.5M | 87,190 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 24,500 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 214,328 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,479 | 2.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $10.5M | 278,612 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 74,736 | 1.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.5M | 11,361 | 1.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $5.1M | 60,079 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,890 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 15,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 16,612 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,028 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.6M | 4,583 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,434 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3M | 6,564 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,996 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 24,154 | 0.4% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.6M | 15,686 | 0.4% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 27,810 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,107 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,215 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 17,370 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,323 | 0.3% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,283 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $1.2M | 2,623 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.2M | 12,690 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.2M | 6,102 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.1M | 4,144 | 0.2% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $1.0M | 1,911 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $969.2K | 2,929 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914.8K | 5,368 | 0.2% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $889.2K | 9,515 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $835.0K | 4,073 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $687.7K | 8,575 | 0.1% |