Q2 2025 Holdings
Filed 2025-08-07 | 206 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 52,602 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 39,907 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,699 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4M | 226,793 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 55,109 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 28,609 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 56,831 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 169,097 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 52,908 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,605 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 14,454 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 30,477 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,775 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 33,104 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 45,889 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.2M | 140,415 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,335 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 58,330 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 36,950 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,816 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 24,452 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 42,191 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,170 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 30,032 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 26,736 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0M | 139,235 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,439 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,963 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,073 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,323 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,531 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 18,887 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,927 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,251 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,311 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,558 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,267 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 77,716 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,257 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 830 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,700 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,574 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,974 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 351 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,227 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,098 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,452 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,849 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,244 | 0.5% |