Q1 2025 Holdings
Filed 2025-05-09 | 201 holdings | $327.9M | 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 | $29.0M | 54,413 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,501 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 67,758 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 211,606 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 205,329 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 56,557 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 55,355 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 28,202 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 52,591 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,906 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,500 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 14,597 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,773 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,987 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0M | 141,400 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 62,554 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 43,746 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 26,962 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,017 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,315 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 27,041 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 36,500 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1M | 42,462 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 27,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,094 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 11,643 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,020 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,868 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,281 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 18,922 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 31,032 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,589 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 13,719 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,405 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,296 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,965 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,638 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,965 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2M | 116,382 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,124 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 25,041 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,466 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,496 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,512 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,478 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,250 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,743 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 62,818 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 863 | 0.5% |