Q1 2024 Holdings
Filed 2024-05-03 | 356 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $30.8M | 73,127 | 11.9% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $19.9M | 38,763 | 7.7% |
| Ishares Msci Eafe (MKT)(EFA) | EXCHANGE-TRADED FUND | 464287465 | $10.5M | 132,073 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.0M | 19,035 | 3.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | EXCHANGE-TRADED FUND | 464287507 | $4.5M | 74,782 | 1.8% |
| Vanguard Extended Market Index(VXF) | EXCHANGE-TRADED FUND | 922908652 | $4.4M | 25,121 | 1.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED FUND | 922042858 | $4.3M | 103,883 | 1.7% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $4.2M | 13,726 | 1.6% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED FUND | 464288414 | $3.9M | 36,365 | 1.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3M | 25,256 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.2M | 21,078 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $3.1M | 12,351 | 1.2% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | EXCHANGE-TRADED FUND | 464287242 | $3.0M | 27,426 | 1.2% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.0M | 72,369 | 1.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.0M | 8,072 | 1.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.8M | 45,943 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 3,004 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 6,887 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 52,843 | 1.0% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $2.6M | 5,373 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 12,610 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.4M | 11,088 | 0.9% |
| Ishares Short-Term(IGSB) | EXCHANGE-TRADED FUND | 464288646 | $2.3M | 45,603 | 0.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | EXCHANGE-TRADED FUND | 464287804 | $2.3M | 21,107 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2M | 7,822 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.1M | 12,348 | 0.8% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1M | 47,415 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.1M | 29,059 | 0.8% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0M | 72,849 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $2.0M | 4,000 | 0.8% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.0M | 55,483 | 0.8% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.0M | 10,545 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0M | 16,168 | 0.8% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.9M | 16,340 | 0.7% |
| S&P 500 DR (Spdrs)(SPY) | EXCHANGE-TRADED FUND | 78462F103 | $1.9M | 3,788 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 19,970 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 2,430 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 11,673 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,942 | 0.7% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | EXCHANGE-TRADED FUND | 92189F643 | $1.7M | 18,890 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE-TRADED FUND | 922908553 | $1.7M | 19,235 | 0.6% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.7M | 16,214 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 3,351 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 8,653 | 0.6% |
| Ishares Core US Aggbd BD ETF(AGG) | EXCHANGE-TRADED FUND | 464287226 | $1.6M | 15,921 | 0.6% |
| Ishares North American(IGV) | EXCHANGE-TRADED FUND | 464287515 | $1.5M | 18,075 | 0.6% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.4M | 28,651 | 0.6% |
| Technology Select Sector Spdrr(XLK) | EXCHANGE-TRADED FUND | 81369Y803 | $1.4M | 6,782 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.4M | 5,056 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $1.4M | 8,651 | 0.5% |