Q1 2025 Holdings
Filed 2025-05-02 | 487 holdings | $268.4M | 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 | $37.5M | 70,459 | 14.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $15.6M | 27,844 | 5.8% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.1M | 111,107 | 3.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.3M | 16,650 | 2.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.0M | 18,127 | 1.5% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $3.9M | 67,217 | 1.5% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $3.8M | 22,317 | 1.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.8M | 22,521 | 1.4% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $3.5M | 125,197 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 53,579 | 1.2% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $3.3M | 55,846 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3M | 19,801 | 1.2% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.2M | 39,534 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $3.2M | 15,199 | 1.2% |
| Spdr SER TR Bloomberg Invt(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $3.1M | 101,233 | 1.2% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $3.0M | 24,826 | 1.1% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $3.0M | 5,153 | 1.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.6M | 18,518 | 1.0% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.6M | 58,677 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.5M | 13,245 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.4M | 23,408 | 0.9% |
| Medtronic PLC(MDT) | NON US EQUITY | G5960L103 | $2.4M | 26,687 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 9,567 | 0.9% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.2M | 12,325 | 0.8% |
| American Electric Power Co Inc COM(AEP) | COMMON STOCK | 025537101 | $2.1M | 19,636 | 0.8% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $2.1M | 19,616 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1M | 6,767 | 0.8% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1M | 49,066 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.1M | 45,303 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 5,489 | 0.7% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $2.0M | 6,516 | 0.7% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.9M | 16,251 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9M | 18,525 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.9M | 1,960 | 0.7% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.8M | 20,732 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $1.8M | 6,607 | 0.7% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.8M | 9,164 | 0.7% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.8M | 65,040 | 0.7% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $1.8M | 34,133 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,406 | 0.6% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $1.7M | 17,309 | 0.6% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED-FUND | 464288414 | $1.7M | 15,826 | 0.6% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7M | 18,118 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,033 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 10,699 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6M | 5,285 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.6M | 9,893 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.6M | 4,455 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE-TRADED-FUND | 922908553 | $1.5M | 16,479 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5M | 20,472 | 0.5% |