Q1 2025 Holdings
Filed 2025-05-02 | 129 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $27.0M | 50,760 | 7.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $26.1M | 69,654 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $26.1M | 117,487 | 6.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $18.6M | 33,183 | 4.9% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $15.1M | 52,913 | 4.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $14.6M | 93,477 | 3.8% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.3M | 27,332 | 3.8% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $12.6M | 40,475 | 3.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $11.7M | 47,826 | 3.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $11.3M | 80,806 | 3.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $11.3M | 59,330 | 3.0% |
| Visa Inc Com(V) | Com | 92826C839 | $10.0M | 28,673 | 2.6% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $9.3M | 9,792 | 2.4% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $8.7M | 10,569 | 2.3% |
| Chevron Corp Com(CVX) | Com | 166764100 | $8.5M | 50,670 | 2.2% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.3M | 48,454 | 2.2% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.9M | 52,432 | 2.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $7.6M | 57,670 | 2.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.4M | 29,888 | 2.0% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $7.3M | 118,040 | 1.9% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $7.0M | 58,916 | 1.8% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.7M | 40,546 | 1.8% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $6.5M | 24,294 | 1.7% |
| Danaher Corp Com(DHR) | Com | 235851102 | $6.5M | 31,666 | 1.7% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.3M | 27,095 | 1.7% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.1M | 28,972 | 1.6% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.9M | 83,918 | 1.6% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.6M | 57,204 | 1.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $5.6M | 42,328 | 1.5% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.3M | 17,091 | 1.4% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.3M | 43,523 | 1.4% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $5.3M | 48,515 | 1.4% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $5.3M | 13,694 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.6M | 124,045 | 1.2% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.5M | 70,968 | 1.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9M | 18,790 | 0.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.0M | 2,163 | 0.5% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.8M | 20,290 | 0.5% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.6M | 5,120 | 0.4% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.4M | 11,750 | 0.4% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 11,312 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.1M | 18,700 | 0.3% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.1M | 25,333 | 0.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $991.0K | 4,730 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $971.7K | 13,567 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $852.8K | 1,909 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $757.4K | 3,206 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $699.5K | 2,600 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $690.2K | 6,600 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $688.2K | 23,385 | 0.2% |