Q1 2024 Holdings
Filed 2024-04-18 | 150 holdings | $509.1M | 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 | $98.6M | 234,578 | 19.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.6M | 179,441 | 9.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.8M | 346,349 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 161,885 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 21,593 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 101,101 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 80,147 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 26,653 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 24,551 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 71,030 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.7M | 115,465 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 49,321 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 38,323 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,043 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 32,251 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,430 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,981 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2M | $247,677 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | $249,318 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 25,029 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 16,667 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,438 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,829 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.6M | $194,711 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 37,622 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,128 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 49,944 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,934 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 58,691 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,891 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,252 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,733 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,950 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 53,696 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,522 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 55,859 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,515 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,757 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,078 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | $97,887 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,517 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,731 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,305 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,701 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,376 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,071 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,851 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,861 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,599 | 0.4% |