Q4 2024 Holdings
Filed 2025-02-07 | 405 holdings | $256.9M | 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 | $32.0M | 70,506 | 12.4% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $16.3M | 27,744 | 6.4% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.1M | 120,756 | 3.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.6M | 15,654 | 2.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.0M | 19,836 | 1.9% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $4.3M | 22,863 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $4.3M | 68,507 | 1.7% |
| Spdr SER TR Bloomberg Invt(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $3.5M | 113,869 | 1.4% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.5M | 43,076 | 1.3% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 23,071 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $3.3M | 17,803 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 54,409 | 1.3% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.9M | 47,270 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 13,293 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8M | 19,492 | 1.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.8M | 7,671 | 1.1% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $2.8M | 4,718 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $2.7M | 53,568 | 1.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4M | 37,800 | 0.9% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.4M | 56,597 | 0.9% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $2.4M | 46,003 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 23,666 | 0.9% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3M | 16,132 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3M | 7,801 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2M | 16,576 | 0.9% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.2M | 9,930 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 9,152 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.2M | 18,937 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.2M | 49,184 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1M | 5,496 | 0.8% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $2.1M | 8,586 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $1.9M | 6,652 | 0.8% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9M | 40,270 | 0.7% |
| American Electric Power Co Inc COM(AEP) | COMMON STOCK | 025537101 | $1.9M | 20,555 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 14,028 | 0.7% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.9M | 57,411 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 2,021 | 0.7% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $1.8M | 18,832 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 9,282 | 0.7% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED-FUND | 464288414 | $1.7M | 15,826 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6M | 14,220 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5M | 2,943 | 0.6% |
| Technology Select Sector Spdr FD(XLK) | EXCHANGE-TRADED-FUND | 81369Y803 | $1.5M | 6,559 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE-TRADED-FUND | 922908553 | $1.5M | 16,973 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 13,775 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,036 | 0.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | EXCHANGE-TRADED-FUND | 92189F643 | $1.5M | 15,650 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 7,497 | 0.6% |
| Ishares North American Tech-Software ETF(IGV) | EXCHANGE-TRADED-FUND | 464287515 | $1.4M | 14,247 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 4,141 | 0.5% |