Q4 2024 Holdings
Filed 2025-02-07 | 208 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 57,622 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,861 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,694 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 57,329 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 205,793 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 210,491 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 29,636 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 58,216 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 37,166 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,906 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,899 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 14,946 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,890 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,129 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 31,254 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,102 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 41,043 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,189 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,715 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 32,412 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.5M | 147,730 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,820 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,957 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1M | 44,026 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 27,366 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,887 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 11,627 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,381 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,726 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,687 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 19,065 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,863 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,535 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,386 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 14,439 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,816 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,129 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,869 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 23,142 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,592 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0M | 97,205 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,385 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 25,740 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 392 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,494 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,486 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,331 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 60,606 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 25,686 | 0.5% |