Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $725.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $92.3M | 173,312 | 12.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $67.5M | 354,848 | 9.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $65.5M | 294,699 | 9.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $57.4M | 99,556 | 7.9% |
| American Express Co(AXP)A | COM | 025816109 | $44.2M | 164,288 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.6M | 110,848 | 5.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $38.3M | 245,416 | 5.3% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $34.7M | 685,227 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 317,389 | 4.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $29.9M | 410,792 | 4.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $28.4M | 30,403 | 3.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $22.0M | 62,890 | 3.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $21.0M | 158,637 | 2.9% |
| Hershey Co(HSY)A | COM | 427866108 | $20.2M | 117,912 | 2.8% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $15.7M | 53,185 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 96,640 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 68,301 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 86,212 | 1.5% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $8.0M | 54,843 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3M | 11,292 | 0.9% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.3M | 62,258 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,889 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,267 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,734 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,387 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,465 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,118 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.8M | 4,928 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 6,011 | 0.2% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $1.6M | 17,723 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,638 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,488 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,024 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 31,126 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,484 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,579 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,805 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,264 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968.7K | 5,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $945.5K | 8,624 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $887.6K | 8,117 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $850.0K | 13,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $796.8K | 4,763 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.7K | 3,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.1K | 7,971 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $708.2K | 2,458 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $694.3K | 6,728 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $670.6K | 3,171 | 0.1% |