Q1 2025 Holdings
Filed 2025-04-24 | 110 holdings | $179.6M | 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 | $14.3M | 26,903 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,457 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,308 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 94,657 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 56,922 | 3.6% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 560,497 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 284,304 | 2.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.3M | 46,256 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 20,499 | 2.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 110,326 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 95,253 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 21,236 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6M | 47,015 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 79,363 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,364 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 15,241 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,256 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,063 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 26,639 | 1.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 15,365 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,597 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,833 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 43,647 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 39,217 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 19,904 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 39,427 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 89,069 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 87,132 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,598 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 88,253 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,710 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 75,772 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,218 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,107 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 25,245 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 21,586 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,897 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,833 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,938 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,490 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,651 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,891 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 41,890 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,486 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 13,332 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $976.8K | 19,256 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $742.0K | 11,948 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $741.7K | 6,735 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.5K | 3,011 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $716.5K | 82,251 | 0.4% |