Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 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 | $108.2M | 238,750 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.9M | 527,450 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $91.3M | 364,614 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 215,839 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $78.9M | 851,412 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9M | 408,875 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8M | 144,448 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5M | 128,280 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 273,515 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.6M | 281,622 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 82,373 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 207,413 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $47.8M | 943,003 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 319,267 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 78,976 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.8M | 108,090 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 93,147 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $35.0M | 4,285 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 370,925 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.9M | 284,244 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.4M | 46,752 | 1.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $31.3M | 627,987 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.7M | 683,380 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 100,736 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 165,042 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.6M | 108,070 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4M | 77,559 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.3M | 113,399 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.5M | 426,362 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $24.1M | 87,334 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 124,128 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 136,217 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 139,876 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8M | 40,735 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4M | 515,716 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 36,071 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 165,381 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 149,731 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 277,124 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 31,278 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 19 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 15,885 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 130,104 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 111,924 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 34,622 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,460 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 24,184 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,451 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,484 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,734 | 0.3% |