Q2 2024 Holdings
Filed 2024-07-18 | 147 holdings | $529.0M | 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 | $95.1M | 233,703 | 18.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.2M | 183,840 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.0M | 413,509 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 159,732 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 101,141 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 21,620 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 87,817 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 31,074 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 71,077 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 24,551 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.6M | 115,415 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 50,484 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 40,047 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 19,963 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | $269,100 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 17,353 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 32,906 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | $251,951 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.0M | $237,798 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 24,990 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,466 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 67,370 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,238 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 20,755 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,138 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 69,457 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 36,757 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 49,168 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 15,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 53,734 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | $145,852 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,742 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,266 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,011 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,805 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,509 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,560 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,929 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 54,069 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 38,843 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,701 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,218 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,735 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,071 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,305 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,061 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,851 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,601 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,255 | 0.3% |