Q4 2024 Holdings
Filed 2025-01-17 | 262 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.4M | 308,405 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 151,541 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.3M | 71 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.1M | 203,343 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6M | 89,487 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 80,626 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 148,045 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,878 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.5M | 71,491 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 258,225 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.6M | 104,721 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 35,961 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 65,517 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 21,364 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $19.4M | 30,944 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 180,262 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 140,033 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 51,794 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.4M | 100,675 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 47,069 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0M | 31,628 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0M | 28,302 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.8M | 38,468 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.3M | 24,931 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 58,363 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0M | 87,986 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.9M | 79,706 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4M | 58,620 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 53,735 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 82,219 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 30,746 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $15.2M | 253,506 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 42,984 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1M | 44,453 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.0M | 300,905 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 86,704 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 40,716 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5M | 76,271 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 77,039 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 24,611 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4M | 117,460 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 61,902 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 108,062 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9M | 150,038 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 56,335 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7M | 30,429 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 184,021 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.4M | 43,623 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3M | 75,320 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 20,460 | 0.8% |