Q1 2025 Holdings
Filed 2025-05-06 | 262 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 | $125.7M | 236,055 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.1M | 544,691 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 212,557 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 358,645 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $77.5M | 881,212 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9M | 149,699 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.5M | 124,891 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 402,035 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $62.3M | 1,227,593 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 269,366 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $46.5M | 929,700 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 79,226 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.7M | 268,976 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.9M | 104,919 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8M | 75,902 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.9M | 278,582 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 330,730 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 208,191 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 89,386 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1M | 366,117 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $30.0M | 4,136 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.7M | 44,775 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.6M | 111,533 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 105,093 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.6M | 106,724 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.2M | 642,354 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.8M | 73,861 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $25.7M | 54,835 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3M | 83,833 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 132,833 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.5M | 429,266 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 134,091 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 121,061 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 295,584 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 175,508 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 490,259 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 37,362 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 19 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 299,089 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 161,286 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 16,696 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 129,354 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,263 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 136,174 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,624 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,235 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 158,162 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,624 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,809 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 18,892 | 0.2% |