Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $579.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4M | 108,064 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 91,184 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 207,727 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 122,987 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 42,812 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 175,514 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 72,280 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 28,717 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0M | 22,329 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 71,960 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 39,187 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 72,458 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,234 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 41,418 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 93,944 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 35,909 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 63,199 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 80,928 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 23,612 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 32,399 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 38,970 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 40,041 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 52,594 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,391 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 14,850 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 95,911 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 84,028 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 26,122 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 24,294 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,129 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,042 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 23,480 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 80,186 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 105,398 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 21,110 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 14,558 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,080 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,127 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 20,000 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 28,636 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 95,035 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,969 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 67,987 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 32,548 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,529 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,574 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 89,977 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,679 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 26,290 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,192 | 0.6% |