Q2 2024 Holdings
Filed 2024-08-02 | 388 holdings | $247.5M | 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 | $29.9M | 73,458 | 12.1% |
| Ishares TR Core S&p500 ETF(IVV) | EXACHANGE-TRADED FUND | 464287200 | $15.5M | 28,310 | 6.3% |
| Ishares Msci Eafe ETF(EFA) | EXACHANGE-TRADED FUND | 464287465 | $9.9M | 126,296 | 4.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.9M | 17,632 | 3.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.6M | 22,059 | 1.9% |
| Vanguard Extended Market ETF(VXF) | EXACHANGE-TRADED FUND | 922908652 | $4.2M | 24,718 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | EXACHANGE-TRADED FUND | 464287507 | $4.1M | 70,258 | 1.7% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $3.5M | 11,038 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4M | 27,690 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 24,073 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 15,089 | 1.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.9M | 45,072 | 1.2% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | EXACHANGE-TRADED FUND | 464287242 | $2.9M | 26,622 | 1.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.5M | 7,562 | 1.0% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $2.4M | 4,842 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 50,298 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4M | 6,856 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 11,092 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.2M | 10,469 | 0.9% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXACHANGE-TRADED FUND | 464288646 | $2.2M | 43,443 | 0.9% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.2M | 15,775 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.1M | 27,684 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXACHANGE-TRADED FUND | 922042858 | $2.1M | 48,676 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXACHANGE-TRADED FUND | 464287804 | $2.1M | 19,610 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 2,328 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 10,629 | 0.8% |
| Ishares TR National MUN ETF(MUB) | EXACHANGE-TRADED FUND | 464288414 | $1.9M | 18,046 | 0.8% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $1.9M | 53,912 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 10,532 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 7,436 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8M | 15,572 | 0.7% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8M | 15,588 | 0.7% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.8M | 9,875 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 19,864 | 0.7% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXACHANGE-TRADED FUND | 464287226 | $1.8M | 18,187 | 0.7% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | EXACHANGE-TRADED FUND | 92189F643 | $1.8M | 20,325 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXACHANGE-TRADED FUND | 922908769 | $1.7M | 6,541 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,399 | 0.7% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6M | 40,389 | 0.6% |
| Ishares North American Tech-Software ETF(IGV) | EXACHANGE-TRADED FUND | 464287515 | $1.6M | 17,867 | 0.6% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.5M | 16,067 | 0.6% |
| Technology Select Sector Spdr FD(XLK) | EXACHANGE-TRADED FUND | 81369Y803 | $1.5M | 6,620 | 0.6% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.5M | 28,714 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXACHANGE-TRADED FUND | 922908553 | $1.5M | 17,415 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $1.4M | 8,877 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.4M | 2,672 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 3,014 | 0.5% |
| Ishares Gold TR Ishares New ETF(IAU) | EXACHANGE-TRADED FUND | 464285204 | $1.3M | 29,192 | 0.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,285 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2M | 5,232 | 0.5% |