Q3 2024 Holdings
Filed 2024-10-09 | 157 holdings | $574.1M | 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 | $107.1M | 232,619 | 18.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 192,880 | 9.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.8M | 422,448 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 156,329 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 21,393 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 101,175 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 31,936 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 89,604 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,659 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.0M | 116,250 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 71,051 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 51,792 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,546 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 19,945 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.4M | $294,463 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.3M | $299,516 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 33,538 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 17,626 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 66,689 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 40,053 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 24,998 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 20,755 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5M | $219,687 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 8 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 76,988 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,167 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,010 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | $185,177 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 36,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,750 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 15,599 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,169 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,033 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 43,978 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,767 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,802 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,548 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,719 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 20,558 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,805 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 41,035 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 51,233 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,025 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,191 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,071 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,292 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,265 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,603 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,776 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,057 | 0.3% |